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 55,071 shares of XMHQ stock, worth $5.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,071

Previous 16,168 240.62%

Holding current value

$5.27 Million

Previous $1.43 Million 322.59%

% of portfolio

0.19%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$86.47 - $110.05 $3.36 Million - $4.28 Million	38,903 Added 240.62%	55,071 $6.06 Million
Q4 2023 Feb 01, 2024	SELL	$75.71 - $89.74 $789,125 - $935,360	-10,423 Reduced 39.2%	16,168 $1.43 Million
Q3 2023 Nov 06, 2023	BUY	$78.95 - $85.08 $354,011 - $381,498	4,484 Added 20.28%	26,591 $2.14 Million
Q2 2023 Aug 01, 2023	BUY	$71.58 - $80.71 $1.58 Million - $1.78 Million	22,107 New	22,107 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$62.01 - $75.76 $210,275 - $256,902	-3,391 Closed	0 $0

Q1 2022 Apr 20, 2022	SELL	$70.84 - $81.3 $24,723 - $28,373	-349 Reduced 9.33%	3,391 $256,000
Q4 2021 Feb 02, 2022	BUY	$75.85 - $83.73 $69,402 - $76,612	915 Added 32.39%	3,740 $300,000
Q3 2021 Oct 28, 2021	SELL	$73.33 - $79.76 $26,545 - $28,873	-362 Reduced 11.36%	2,825 $215,000
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $236,347 - $256,649	3,187 New	3,187 $247,000

Others Institutions Holding XMHQ

# of Institutions

279

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History