Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

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 4,337 shares of PTF stock, worth $320,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,337

Previous 8,121 46.6%

Holding current value

$320,677

Previous $554,000 41.52%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$65.69 - $76.84 $248,570 - $290,762	-3,784 Reduced 46.6%	4,337 $324,000
Q2 2025 Aug 05, 2025	SELL	$51.29 - $68.29 $37,185 - $49,510	-725 Reduced 8.2%	8,121 $554,000
Q1 2025 May 01, 2025	BUY	$56.97 - $77.14 $66,825 - $90,485	1,173 Added 15.29%	8,846 $521,000
Q4 2024 Feb 03, 2025	BUY	$62.32 - $80.47 $478,181 - $617,446	7,673 New	7,673 $556,000
Q1 2020 May 01, 2020	SELL	$19.31 - $29.54 $54,898 - $83,982	-2,843 Closed	0 $0

Q4 2019 Feb 03, 2020	SELL	$22.16 - $26.11 $469,814 - $553,558	-21,201 Reduced 88.18%	2,843 $220,000
Q3 2019 Nov 01, 2019	BUY	$22.63 - $24.26 $544,115 - $583,307	24,044 New	24,044 $1.65 Million

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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

Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History