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 19,308 shares of RWK stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,308

Previous 19,061 1.3%

Holding current value

$2.36 Million

Previous $2.09 Million 7.31%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.13 - $116.56 $26,461 - $28,790	247 Added 1.3%	19,308 $2.25 Million
Q2 2024 Aug 05, 2024	SELL	$106.43 - $115.19 $69,179 - $74,873	-650 Reduced 3.3%	19,061 $2.09 Million
Q1 2024 May 01, 2024	BUY	$101.1 - $115.1 $1.36 Million - $1.54 Million	13,403 Added 212.48%	19,711 $2.27 Million
Q4 2023 Feb 01, 2024	SELL	$87.2 - $105.95 $693,850 - $843,044	-7,957 Reduced 55.78%	6,308 $662,000
Q3 2023 Nov 06, 2023	BUY	$92.22 - $100.6 $49,245 - $53,720	534 Added 3.89%	14,265 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$85.65 - $96.07 $76,828 - $86,174	897 Added 6.99%	13,731 $1.32 Million
Q1 2023 May 05, 2023	BUY	$85.26 - $98.46 $1.09 Million - $1.26 Million	12,834 New	12,834 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$83.54 - $91.9 $448,609 - $493,503	-5,370 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.42 - $92.98 $458,705 - $499,302	5,370 New	5,370 $475,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.86M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History