Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sigma Planning Corp holds 141,506 shares of XLG stock, worth $6.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

141,506

Previous 89,920 57.37%

Holding current value

$6.63 Million

Previous $3.39 Million 75.79%

% of portfolio

0.19%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.01 - $42.29 $1.91 Million - $2.18 Million	51,586 Added 57.37%	141,506 $5.96 Million
Q4 2023 Feb 01, 2024	BUY	$32.87 - $37.84 $1.87 Million - $2.15 Million	56,830 Added 171.74%	89,920 $3.39 Million
Q3 2023 Nov 06, 2023	BUY	$33.8 - $354.35 $1.01 Million - $10.6 Million	29,949 Added 953.49%	33,090 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$308.25 - $349.73 $163,372 - $185,356	530 Added 20.3%	3,141 $1.1 Million
Q1 2023 May 05, 2023	SELL	$271.59 - $310.52 $280,824 - $321,077	-1,034 Reduced 28.37%	2,611 $810,000

Q4 2022 Jan 24, 2023	SELL	$270.92 - $298.01 $350,299 - $385,326	-1,293 Reduced 26.18%	3,645 $0
Q3 2022 Nov 10, 2022	SELL	$278.41 - $327.14 $88,255 - $103,703	-317 Reduced 6.03%	4,938 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $167,827 - $215,362	-604 Reduced 10.31%	5,255 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$318.41 - $373.67 $2.33 Million - $2.73 Million	-7,311 Reduced 55.51%	5,859 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$328.66 - $373.09 $2.24 Million - $2.54 Million	6,804 Added 106.88%	13,170 $4.86 Million
Q3 2021 Oct 28, 2021	BUY	$327.01 - $348.95 $289,403 - $308,820	885 Added 16.15%	6,366 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$299.8 - $325.38 $277,315 - $300,976	925 Added 20.3%	5,481 $1.78 Million
Q1 2021 May 06, 2021	SELL	$281.0 - $299.29 $24,447 - $26,038	-87 Reduced 1.87%	4,556 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$252.63 - $285.66 $46,483 - $52,561	184 Added 4.13%	4,643 $1.33 Million
Q3 2020 Nov 03, 2020	BUY	$240.17 - $284.19 $248,095 - $293,568	1,033 Added 30.15%	4,459 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$188.01 - $242.75 $644,122 - $831,661	3,426 New	3,426 $815,000

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History