SIGMA PLANNING CORP – Invesco S&P 500 Low Volatility ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.79M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.46% | -40.97K shares | -2.81M | $57.83 | 65.56K |
| Q2 2022 | share | Increase | +66.22% | 42.44K shares | 2.30M | $62 | 106.54K |
| Q1 2022 | share | Decrease | -17.98% | -14.05K shares | -1.06M | $67.09 | 64.09K |
| Q4 2021 | share | Increase | +85.14% | 35.93K shares | 2.79M | $68.43 | 78.14K |
| Q3 2021 | share | Decrease | -74.43% | -122.88K shares | -7.48M | $60.66 | 42.20K |
| Q2 2021 | share | Decrease | -5.93% | -10.39K shares | -149K | $60.48 | 165.09K |
| Q1 2021 | share | Decrease | -5.67% | -10.54K shares | -256K | $57.51 | 175.49K |
| Q4 2020 | share | Decrease | -11.02% | -23.05K shares | -755K | $55.37 | 186.04K |
| Q3 2020 | share | Decrease | -20.31% | -53.27K shares | -1.81M | $52.61 | 209.09K |
| Q2 2020 | share | Decrease | -22.25% | -75.09K shares | -2.79M | $48.47 | 262.37K |
| Q1 2020 | share | Decrease | -45.94% | -286.72K shares | -20.58M | $45.46 | 337.46K |
| Q4 2019 | share | Decrease | -6.68% | -44.65K shares | -2.31M | $56.14 | 624.18K |
| Q3 2019 | share | Increase | +2.03% | 13.3K shares | 2.65M | $55.4 | 668.83K |
| Q2 2019 | share | Increase | +34.64% | 168.64K shares | 10.43M | $52.36 | 655.53K |
| Q1 2019 | share | Increase | +838.39% | 435.00K shares | 23.20M | $49.82 | 486.89K |
| Q4 2018 | share | Decrease | -5.43% | -2.98K shares | -296K | $43.9 | 51.88K |
| Q3 2018 | share | Decrease | -3.35% | -1.89K shares | 26K | $46.34 | 54.86K |
| Q2 2018 | share | Increase | 0.00% | 56.76K shares | 2.69M | $44.14 | 56.76K |