Sigma Planning Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.37 - $56.94 $42,749 - $45,608	-801 Reduced 17.91%	3,672 $202,000
Q1 2024 May 01, 2024	BUY	$52.35 - $56.4 $234,161 - $252,277	4,473 New	4,473 $252,000
Q3 2023 Nov 06, 2023	SELL	$49.13 - $53.93 $49,621 - $54,469	-1,010 Reduced 15.5%	5,505 $270,000
Q2 2023 Aug 01, 2023	SELL	$49.55 - $52.47 $84,829 - $89,828	-1,712 Reduced 20.81%	6,515 $337,000
Q1 2023 May 05, 2023	SELL	$49.86 - $56.95 $3,839 - $4,385	-77 Reduced 0.93%	8,227 $431,000
Q4 2022 Jan 24, 2023	SELL	$48.1 - $55.93 $80,567 - $93,682	-1,675 Reduced 16.79%	8,304 $0
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $16,717 - $19,606	-348 Reduced 3.37%	9,979 $479,000
Q2 2022 Aug 11, 2022	SELL	$49.21 - $57.04 $20,471 - $23,728	-416 Reduced 3.87%	10,327 $531,000
Q1 2022 Apr 20, 2022	SELL	$52.6 - $58.44 $1.14 Million - $1.26 Million	-21,582 Reduced 66.77%	10,743 $599,000
Q4 2021 Feb 02, 2022	SELL	$53.05 - $58.54 $159 - $175	-3 Reduced 0.01%	32,325 $1.89 Million
Q3 2021 Oct 28, 2021	BUY	$52.52 - $55.82 $14,548 - $15,462	277 Added 0.86%	32,328 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.66 - $54.94 $242,341 - $252,833	4,602 Added 16.77%	32,051 $1.71 Million
Q1 2021 May 06, 2021	SELL	$47.42 - $52.93 $88,675 - $98,979	-1,870 Reduced 6.38%	27,449 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$41.61 - $48.12 $91,292 - $105,575	-2,194 Reduced 6.96%	29,319 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$40.45 - $44.44 $416,028 - $457,065	-10,285 Reduced 24.61%	31,513 $1.31 Million
Q2 2020 Jul 31, 2020	SELL	$37.04 - $44.83 $1.18 Million - $1.43 Million	-31,921 Reduced 43.3%	41,798 $1.73 Million
Q1 2020 May 01, 2020	SELL	$33.01 - $55.48 $6.03 Million - $10.1 Million	-182,568 Reduced 71.24%	73,719 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$51.51 - $54.17 $3.56 Million - $3.74 Million	69,052 Added 36.88%	256,287 $13.8 Million
Q3 2019 Nov 01, 2019	BUY	$50.07 - $52.71 $7.34 Million - $7.73 Million	146,594 Added 360.7%	187,235 $9.85 Million
Q2 2019 Aug 01, 2019	BUY	$49.61 - $52.22 $9,773 - $10,287	197 Added 0.49%	40,641 $2.08 Million
Q1 2019 May 01, 2019	BUY	$43.53 - $49.75 $1.17 Million - $1.34 Million	26,853 Added 197.58%	40,444 $2.01 Million
Q4 2018 Jan 31, 2019	BUY	$42.36 - $48.68 $101,791 - $116,978	2,403 Added 21.48%	13,591 $603,000
Q3 2018 Nov 07, 2018	BUY	$47.0 - $49.42 $100,345 - $105,511	2,135 Added 23.58%	11,188 $543,000
Q2 2018 Aug 02, 2018	BUY	$43.86 - $47.1 $397,064 - $426,396	9,053 New	9,053 $426,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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