SIGMA PLANNING CORP – Invesco S&P SmallCap 600 Revenue ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.11M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.55%
quarter
Invesco S&P SmallCap 600 Revenue ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.29% | 5.98K shares | 368K | $96.19 | 42.73K |
| Q2 2022 | share | Increase | +31.31% | 8.76K shares | 385K | $101.84 | 36.75K |
| Q1 2022 | share | Increase | +9.18% | 2.35K shares | 201K | $119.97 | 27.98K |
| Q4 2021 | share | Decrease | -39.36% | -16.63K shares | -1.78M | $123.12 | 25.63K |
| Q3 2021 | share | Decrease | -5.90% | -2.65K shares | -470K | $116.91 | 42.26K |
| Q2 2021 | share | Increase | +43.31% | 13.57K shares | 1.84M | $120.25 | 44.92K |
| Q1 2021 | share | Increase | 0.00% | 31.34K shares | 3.57M | $113.61 | 31.34K |