SIGMA PLANNING CORP – Invesco S&P 500 Pure Value ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.17M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.82% | -1.92K shares | -308K | $69.84 | 31.10K |
| Q2 2022 | share | Increase | +0.97% | 317 shares | -321K | $75.09 | 33.02K |
| Q1 2022 | share | Increase | 0.00% | 32.70K shares | 2.80M | $85.65 | 32.70K |
| Q3 2021 | share | Decrease | -100.00% | -95.11K shares | -7.34M | $75.81 | 0 |
| Q2 2021 | share | Increase | +2264.89% | 91.09K shares | 7.04M | $76.73 | 95.11K |
| Q1 2021 | share | Increase | 0.00% | 4.02K shares | 298K | $73.3 | 4.02K |
| Q1 2020 | share | Decrease | -100.00% | -12.50K shares | -866K | $38.73 | 0 |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 55K | $66.25 | 12.50K |
| Q3 2019 | share | Increase | 0.00% | 12.50K shares | 811K | $61.68 | 12.50K |