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 69,451 shares of PRF stock, worth $2.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,451

Previous 69,296 0.22%

Holding current value

$2.91 Million

Previous $2.63 Million 7.3%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.33 - $40.63 $5,786 - $6,297	155 Added 0.22%	69,451 $2.82 Million
Q2 2024 Aug 05, 2024	BUY	$36.45 - $38.58 $109,787 - $116,202	3,012 Added 4.54%	69,296 $2.63 Million
Q1 2024 May 01, 2024	BUY	$34.62 - $38.47 $1.41 Million - $1.56 Million	40,627 Added 158.35%	66,284 $2.55 Million
Q4 2023 Feb 01, 2024	SELL	$30.37 - $35.31 $1.46 Million - $1.69 Million	-47,982 Reduced 65.16%	25,657 $903,000
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $1.86 Million - $9.75 Million	58,606 Added 389.85%	73,639 $2.34 Million
Q2 2023 Aug 01, 2023	BUY	$153.31 - $163.65 $24,529 - $26,184	160 Added 1.08%	15,033 $2.46 Million
Q1 2023 May 05, 2023	BUY	$149.47 - $165.35 $34,975 - $38,691	234 Added 1.6%	14,873 $2.33 Million
Q4 2022 Jan 24, 2023	SELL	$28.1 - $163.61 $4,833 - $28,140	-172 Reduced 1.16%	14,639 $0
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $14,457 - $85,907	521 Added 3.65%	14,811 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $8,414 - $10,019	-58 Reduced 0.4%	14,290 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$162.0 - $175.48 $281,556 - $304,984	1,738 Added 13.78%	14,348 $2.45 Million
Q4 2021 Feb 02, 2022	BUY	$159.9 - $171.95 $511,999 - $550,583	3,202 Added 34.03%	12,610 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$155.35 - $165.12 $259,123 - $275,420	1,668 Added 21.55%	9,408 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $300,734 - $322,115	1,967 Added 34.07%	7,740 $1.24 Million
Q1 2021 May 06, 2021	BUY	$131.4 - $153.47 $24,966 - $29,159	190 Added 3.4%	5,773 $876,000
Q4 2020 Feb 09, 2021	BUY	$112.02 - $133.2 $31,589 - $37,562	282 Added 5.32%	5,583 $744,000
Q3 2020 Nov 03, 2020	BUY	$107.02 - $121.04 $16,909 - $19,124	158 Added 3.07%	5,301 $603,000
Q2 2020 Jul 31, 2020	BUY	$88.04 - $119.61 $13,558 - $18,419	154 Added 3.09%	5,143 $557,000
Q1 2020 May 01, 2020	SELL	$79.39 - $129.53 $793 - $1,295	-10 Reduced 0.2%	4,989 $461,000
Q4 2019 Feb 03, 2020	SELL	$113.69 - $127.09 $185,769 - $207,665	-1,634 Reduced 24.63%	4,999 $633,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $119.73 $60,731 - $65,372	546 Added 8.97%	6,633 $782,000
Q2 2019 Aug 01, 2019	SELL	$109.09 - $117.73 $54,763 - $59,100	-502 Reduced 7.62%	6,087 $710,000
Q1 2019 May 01, 2019	BUY	$99.95 - $114.36 $116,941 - $133,801	1,170 Added 21.59%	6,589 $747,000
Q4 2018 Jan 31, 2019	BUY	$95.78 - $119.49 $225,945 - $281,876	2,359 Added 77.09%	5,419 $550,000
Q3 2018 Nov 07, 2018	BUY	$112.51 - $120.82 $337 - $362	3 Added 0.1%	3,060 $363,000
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $329,911 - $354,642	3,057 New	3,057 $344,000

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History