SIGMA PLANNING CORP – Invesco S&P 500 Equal Weight ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$6.89M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.34% | -5.57K shares | -1.12M | $127.28 | 54.13K |
| Q2 2022 | share | Decrease | -66.68% | -119.50K shares | -20.25M | $134.23 | 59.71K |
| Q1 2022 | share | Increase | +45.49% | 56.03K shares | 8.21M | $157.71 | 179.21K |
| Q4 2021 | share | Decrease | -18.43% | -27.83K shares | -2.57M | $162.75 | 123.18K |
| Q3 2021 | share | Increase | +3.27% | 4.77K shares | 582K | $149.82 | 151.01K |
| Q2 2021 | share | Increase | +34.13% | 37.21K shares | 6.59M | $150.17 | 146.23K |
| Q1 2021 | share | Increase | +195.10% | 72.08K shares | 10.73M | $140.74 | 109.02K |
| Q4 2020 | share | Increase | +4.97% | 1.74K shares | 907K | $126.13 | 36.94K |
| Q3 2020 | share | Increase | +1.48% | 513 shares | 275K | $106.54 | 35.19K |
| Q2 2020 | share | Decrease | -23.77% | -10.81K shares | -293K | $99.82 | 34.68K |
| Q1 2020 | share | Decrease | -43.18% | -34.58K shares | -5.44M | $82.08 | 45.49K |
| Q4 2019 | share | Increase | +49.41% | 26.48K shares | 3.47M | $111.9 | 80.08K |
| Q3 2019 | share | Increase | +5.62% | 2.85K shares | 323K | $104.09 | 53.59K |
| Q2 2019 | share | Increase | +22.89% | 9.45K shares | 1.15M | $103.33 | 50.74K |
| Q1 2019 | share | Increase | +42.39% | 12.29K shares | 1.66M | $99.65 | 41.29K |
| Q4 2018 | share | Decrease | -14.35% | -4.85K shares | -965K | $86.81 | 29K |
| Q3 2018 | share | Increase | +3.48% | 1.13K shares | 282K | $100.82 | 33.85K |
| Q2 2018 | share | Increase | 0.00% | 32.71K shares | 3.33M | $95.75 | 32.71K |