Sigma Investment Counselors Inc Invesco Exchange Traded Fd Tr Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 78,903 shares of PRF stock, worth $3.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,903

Previous 81,396 3.06%

Holding current value

$3.31 Million

Previous $3.09 Million 3.79%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $40.63 $93,063 - $101,290	-2,493 Reduced 3.06%	78,903 $3.21 Million
Q2 2024 Jul 25, 2024	BUY	$36.45 - $38.58 $47,129 - $49,883	1,293 Added 1.61%	81,396 $3.09 Million
Q1 2024 Apr 25, 2024	SELL	$34.62 - $38.47 $47,290 - $52,550	-1,366 Reduced 1.68%	80,103 $3.08 Million
Q4 2023 Jan 22, 2024	SELL	$30.37 - $35.31 $22,959 - $26,694	-756 Reduced 0.92%	81,469 $2.87 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $2.07 Million - $10.8 Million	65,103 Added 380.23%	82,225 $2.62 Million
Q2 2023 Jul 21, 2023	SELL	$153.31 - $163.65 $35,261 - $37,639	-230 Reduced 1.33%	17,122 $2.8 Million
Q1 2023 Apr 28, 2023	SELL	$149.47 - $165.35 $326,442 - $361,124	-2,184 Reduced 11.18%	17,352 $2.72 Million
Q4 2022 Jan 27, 2023	SELL	$28.1 - $163.61 $102,115 - $594,558	-3,634 Reduced 15.68%	19,536 $0
Q3 2022 Oct 24, 2022	SELL	$27.75 - $164.89 $7,603 - $45,179	-274 Reduced 1.17%	23,170 $3.22 Million
Q2 2022 Jul 15, 2022	SELL	$145.08 - $172.75 $17,844 - $21,248	-123 Reduced 0.52%	23,444 $3.47 Million
Q1 2022 Apr 20, 2022	SELL	$162.0 - $175.48 $115,020 - $124,590	-710 Reduced 2.92%	23,567 $4.03 Million
Q4 2021 Feb 08, 2022	SELL	$159.9 - $171.95 $23,985 - $25,792	-150 Reduced 0.61%	24,277 $4.17 Million
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $597,942 - $635,546	-3,849 Reduced 13.61%	24,427 $3.87 Million
Q2 2021 Aug 04, 2021	SELL	$152.89 - $163.76 $150,443 - $161,139	-984 Reduced 3.36%	28,276 $4.53 Million
Q1 2021 Apr 30, 2021	SELL	$131.4 - $153.47 $358,590 - $418,819	-2,729 Reduced 8.53%	29,260 $4.44 Million
Q4 2020 Feb 04, 2021	BUY	$112.02 - $133.2 $437,326 - $520,012	3,904 Added 13.9%	31,989 $4.26 Million
Q3 2020 Oct 20, 2020	SELL	$107.02 - $121.04 $1.56 Million - $1.77 Million	-14,606 Reduced 34.21%	28,085 $3.2 Million
Q2 2020 Jul 31, 2020	SELL	$88.04 - $119.61 $1.33 Million - $1.8 Million	-15,050 Reduced 26.06%	42,691 $4.62 Million
Q1 2020 Apr 22, 2020	SELL	$79.39 - $129.53 $2.11 Million - $3.44 Million	-26,547 Reduced 31.5%	57,741 $5.34 Million
Q4 2019 Jan 21, 2020	SELL	$113.69 - $127.09 $6.31 Million - $7.06 Million	-55,527 Reduced 39.71%	84,288 $10.7 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $119.73 $121,240 - $130,505	1,090 Added 0.79%	139,815 $16.5 Million
Q2 2019 Jul 23, 2019	SELL	$109.09 - $117.73 $512,613 - $553,213	-4,699 Reduced 3.28%	138,725 $16.2 Million
Q1 2019 Apr 26, 2019	SELL	$99.95 - $114.36 $85,457 - $97,777	-855 Reduced 0.59%	143,424 $16.3 Million
Q4 2018 Feb 01, 2019	BUY	$95.78 - $119.49 $277,666 - $346,401	2,899 Added 2.05%	144,279 $14.7 Million
Q3 2018 Oct 23, 2018	SELL	$112.51 - $120.82 $44,891 - $48,207	-399 Reduced 0.28%	141,380 $16.8 Million
Q2 2018 Jul 24, 2018	BUY	$107.92 - $116.01 $15.3 Million - $16.4 Million	141,779 New	141,779 $16 Million

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

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Sigma Investment Counselors Inc Invesco Exchange Traded Fd Tr Transaction History