Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 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 14,713 shares of XMMO stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,713

Previous 10,744 36.94%

Holding current value

$1.72 Million

Previous $1.29 Million 40.63%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$119.61 - $136.3 $474,732 - $540,974	3,969 Added 36.94%	14,713 $1.82 Million
Q3 2024 Nov 01, 2024	BUY	$110.22 - $120.89 $210,520 - $230,899	1,910 Added 21.62%	10,744 $1.29 Million
Q2 2024 Aug 05, 2024	BUY	$106.61 - $117.53 $142,964 - $157,607	1,341 Added 17.9%	8,834 $1.01 Million
Q1 2024 May 01, 2024	BUY	$87.09 - $114.86 $652,565 - $860,645	7,493 New	7,493 $860,000
Q3 2023 Nov 06, 2023	SELL	$78.48 - $83.27 $49,599 - $52,626	-632 Reduced 8.58%	6,735 $542,000
Q2 2023 Aug 01, 2023	SELL	$72.7 - $79.52 $94,219 - $103,057	-1,296 Reduced 14.96%	7,367 $585,000
Q1 2023 May 05, 2023	BUY	$71.28 - $79.98 $33,216 - $37,270	466 Added 5.69%	8,663 $654,000
Q4 2022 Jan 24, 2023	SELL	$72.14 - $80.8 $923,896 - $1.03 Million	-12,807 Reduced 60.97%	8,197 $0
Q3 2022 Nov 10, 2022	SELL	$68.65 - $83.42 $54,302 - $65,985	-791 Reduced 3.63%	21,004 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$70.2 - $89.17 $96,174 - $122,162	-1,370 Reduced 5.91%	21,795 $1.55 Million
Q1 2022 Apr 20, 2022	BUY	$79.16 - $91.92 $8,707 - $10,111	110 Added 0.48%	23,165 $2 Million
Q4 2021 Feb 02, 2022	SELL	$84.73 - $96.52 $89,474 - $101,925	-1,056 Reduced 4.38%	23,055 $2.1 Million
Q3 2021 Oct 28, 2021	SELL	$81.13 - $88.42 $188,708 - $205,664	-2,326 Reduced 8.8%	24,111 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $170,068 - $189,954	2,136 Added 8.79%	26,437 $2.26 Million
Q1 2021 May 06, 2021	BUY	$77.23 - $88.03 $446,003 - $508,373	5,775 Added 31.17%	24,301 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$67.23 - $79.47 $29,581 - $34,966	440 Added 2.43%	18,526 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$59.07 - $67.94 $19,493 - $22,420	330 Added 1.86%	18,086 $1.2 Million
Q2 2020 Jul 31, 2020	SELL	$45.9 - $61.96 $364,629 - $492,210	-7,944 Reduced 30.91%	17,756 $1.05 Million
Q1 2020 May 01, 2020	SELL	$41.08 - $65.22 $2.77 Million - $4.4 Million	-67,472 Reduced 72.42%	25,700 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$57.04 - $61.25 $404,984 - $434,875	7,100 Added 8.25%	93,172 $5.7 Million
Q3 2019 Nov 01, 2019	BUY	$56.76 - $60.28 $472,186 - $501,469	8,319 Added 10.7%	86,072 $5.02 Million
Q2 2019 Aug 01, 2019	BUY	$54.6 - $60.15 $2.8 Million - $3.08 Million	51,213 Added 192.97%	77,753 $4.57 Million
Q1 2019 May 01, 2019	BUY	$43.61 - $57.2 $690,128 - $905,190	15,825 Added 147.69%	26,540 $1.5 Million
Q4 2018 Jan 31, 2019	SELL	$41.61 - $54.18 $62,664 - $81,595	-1,506 Reduced 12.32%	10,715 $482,000
Q3 2018 Nov 07, 2018	BUY	$48.72 - $55.63 $279,750 - $319,427	5,742 Added 88.62%	12,221 $669,000
Q2 2018 Aug 02, 2018	BUY	$44.41 - $51.61 $287,732 - $334,381	6,479 New	6,479 $317,000

Others Institutions Holding XMMO

# of Institutions

380

Shares Held

23.1M

Call Options Held

1.2K

Put Options Held

700

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History