Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History

Sigma Planning Corp

$3.4 Billion
Q4 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 4,769 shares of PTF stock, worth $352,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,769

Previous 4,337 9.96%

Holding current value

$352,619

Previous $324,000 8.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$73.94 - $82.85 $31,942 - $35,791	432 Added 9.96%	4,769 $352,000
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

2.96M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Sigma Planning Corp Invesco Exchange Traded Fd Tr Transaction History