Sigma Planning Corp Invesco ETF Fd Tr Invesco S&P Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Sigma Planning Corp holds 9,102 shares of XMVM stock, worth $523,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,102

Previous 9,352 2.67%

Holding current value

$523,091

Previous $482,000 4.56%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.67 - $56.52 $12,667 - $14,130	-250 Reduced 2.67%	9,102 $504,000
Q2 2024 Aug 05, 2024	SELL	$50.28 - $54.12 $10,005 - $10,769	-199 Reduced 2.08%	9,352 $482,000
Q1 2024 May 01, 2024	BUY	$48.23 - $54.3 $248,673 - $279,970	5,156 Added 117.32%	9,551 $518,000
Q4 2023 Feb 01, 2024	SELL	$42.65 - $50.95 $236,963 - $283,078	-5,556 Reduced 55.83%	4,395 $221,000
Q3 2023 Nov 06, 2023	SELL	$45.14 - $48.64 $2,843 - $3,064	-63 Reduced 0.63%	9,951 $456,000
Q2 2023 Aug 01, 2023	SELL	$40.38 - $46.11 $138,180 - $157,788	-3,422 Reduced 25.47%	10,014 $461,000
Q1 2023 May 05, 2023	SELL	$41.53 - $49.14 $278,749 - $329,827	-6,712 Reduced 33.31%	13,436 $586,000
Q4 2022 Jan 24, 2023	SELL	$39.91 - $47.11 $10,177 - $12,013	-255 Reduced 1.25%	20,148 $0
Q3 2022 Nov 10, 2022	SELL	$38.33 - $46.2 $260,529 - $314,021	-6,797 Reduced 24.99%	20,403 $789,000
Q2 2022 Aug 11, 2022	BUY	$38.89 - $48.03 $104,536 - $129,104	2,688 Added 10.97%	27,200 $1.07 Million
Q1 2022 Apr 20, 2022	BUY	$44.9 - $50.28 $248,252 - $277,998	5,529 Added 29.13%	24,512 $1.18 Million
Q4 2021 Feb 02, 2022	SELL	$45.32 - $49.86 $32,992 - $36,298	-728 Reduced 3.69%	18,983 $927,000
Q3 2021 Oct 28, 2021	BUY	$42.39 - $47.63 $91,138 - $102,404	2,150 Added 12.24%	19,711 $881,000
Q2 2021 Aug 13, 2021	BUY	$43.58 - $48.92 $532,809 - $598,095	12,226 Added 229.17%	17,561 $796,000
Q1 2021 May 06, 2021	BUY	$35.8 - $45.28 $190,992 - $241,568	5,335 New	5,335 $238,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

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Sigma Planning Corp Invesco ETF Fd Tr Invesco S&P Transaction History