Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 49,947 shares of XMHQ stock, worth $5.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,947

Previous 61,644 18.98%

Holding current value

$5.26 Million

Previous $5.98 Million 14.35%

% of portfolio

0.16%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$94.31 - $103.26 $1.1 Million - $1.21 Million	-11,697 Reduced 18.98%	49,947 $5.12 Million
Q2 2024 Aug 05, 2024	BUY	$96.76 - $109.6 $636,003 - $720,400	6,573 Added 11.94%	61,644 $5.98 Million
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

336

Shares Held

34.7M

Call Options Held

600

Put Options Held

100K

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About INVESCO EXCHANGE-TRADED FD TR

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History