Sigma Planning Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Sigma Planning Corp holds 22,800 shares of SPHD stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,800

Previous 23,283 2.07%

Holding current value

$1.11 Million

Previous $1.18 Million 6.46%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$47.77 - $51.75 $23,072 - $24,995	-483 Reduced 2.07%	22,800 $1.1 Million
Q3 2024 Nov 01, 2024	SELL	$44.07 - $50.57 $8,814 - $10,114	-200 Reduced 0.85%	23,283 $1.18 Million
Q2 2024 Aug 05, 2024	SELL	$42.08 - $45.43 $19,020 - $20,534	-452 Reduced 1.89%	23,483 $1.04 Million
Q1 2024 May 01, 2024	BUY	$41.15 - $44.4 $500,054 - $539,548	12,152 Added 103.13%	23,935 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$37.32 - $42.67 $663,251 - $758,331	-17,772 Reduced 60.13%	11,783 $499,000
Q3 2023 Nov 06, 2023	SELL	$39.08 - $42.63 $121,069 - $132,067	-3,098 Reduced 9.49%	29,555 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$39.2 - $42.8 $382,944 - $418,113	-9,769 Reduced 23.03%	32,653 $1.35 Million
Q1 2023 May 05, 2023	SELL	$39.67 - $46.11 $118,494 - $137,730	-2,987 Reduced 6.58%	42,422 $1.79 Million
Q4 2022 Jan 24, 2023	SELL	$39.01 - $45.62 $15,877 - $18,567	-407 Reduced 0.89%	45,409 $0
Q3 2022 Nov 10, 2022	BUY	$39.11 - $47.13 $300,403 - $362,005	7,681 Added 20.14%	45,816 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$42.25 - $49.24 $399,558 - $465,662	9,457 Added 32.98%	38,135 $1.68 Million
Q1 2022 Apr 20, 2022	SELL	$43.87 - $47.6 $120,686 - $130,947	-2,751 Reduced 8.75%	28,678 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$41.55 - $45.28 $53,807 - $58,637	1,295 Added 4.3%	31,429 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$42.3 - $44.68 $483,362 - $510,558	-11,427 Reduced 27.49%	30,134 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $679,759 - $728,584	15,801 Added 61.34%	41,561 $1.83 Million
Q1 2021 May 06, 2021	BUY	$37.05 - $43.11 $15,375 - $17,890	415 Added 1.64%	25,760 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $182,218 - $217,177	-5,666 Reduced 18.27%	25,345 $952,000
Q3 2020 Nov 03, 2020	BUY	$31.77 - $35.05 $203,899 - $224,950	6,418 Added 26.1%	31,011 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$28.26 - $37.71 $85,232 - $113,733	-3,016 Reduced 10.92%	24,593 $810,000
Q1 2020 May 01, 2020	SELL	$25.66 - $44.35 $313,898 - $542,533	-12,233 Reduced 30.7%	27,609 $829,000
Q4 2019 Feb 03, 2020	SELL	$40.96 - $44.03 $202,383 - $217,552	-4,941 Reduced 11.03%	39,842 $1.75 Million
Q3 2019 Nov 01, 2019	SELL	$39.61 - $43.02 $26,974 - $29,296	-681 Reduced 1.5%	44,783 $1.91 Million
Q2 2019 Aug 01, 2019	SELL	$39.89 - $43.31 $273,246 - $296,673	-6,850 Reduced 13.09%	45,464 $1.92 Million
Q1 2019 May 01, 2019	BUY	$37.85 - $42.55 $442,277 - $497,196	11,685 Added 28.76%	52,314 $2.22 Million
Q4 2018 Jan 31, 2019	BUY	$36.52 - $41.87 $229,163 - $262,734	6,275 Added 18.27%	40,629 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	$40.79 - $42.36 $151,330 - $157,155	-3,710 Reduced 9.75%	34,354 $1.42 Million
Q2 2018 Aug 02, 2018	BUY	$38.79 - $41.05 $1.48 Million - $1.56 Million	38,064 New	38,064 $1.56 Million

Others Institutions Holding SPHD

# of Institutions

381

Shares Held

23.6M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 ETF Tr Ii S&P 500 High Transaction History