INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,273 Value ($000) $734 Avg Close Range
Q3 2025
Shares 10,090 Value ($000) $741 Avg Close Range
Q2 2025
Shares 14,241 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 13,031 Value ($000) $974 Avg Close Range
Q4 2024
Shares 9,835 Value ($000) $688 Avg Close Range
Q3 2024
Shares 10,557 Value ($000) $757 Avg Close Range
Q2 2024
Shares 10,728 Value ($000) $697 Avg Close Range
Q1 2024
Shares 12,823 Value ($000) $845 Avg Close Range
Q4 2023
Shares 6,195 Value ($000) $388 Avg Close Range
Q3 2023
Shares 17,294 Value ($000) $1,017 Avg Close Range
Q2 2023
Shares 21,062 Value ($000) $1,323 Avg Close Range
Q1 2023
Shares 30,255 Value ($000) $1,888 Avg Close Range
Q4 2022
Shares 57,909 Value ($000) $3,700 Avg Close Range
Q3 2022
Shares 65,569 Value ($000) $3,792 Avg Close Range
Q2 2022
Shares 106,543 Value ($000) $6,606 Avg Close Range
Q1 2022
Shares 64,096 Value ($000) $4,300 Avg Close Range
Q4 2021
Shares 78,146 Value ($000) $5,363 Avg Close Range
Q3 2021
Shares 42,208 Value ($000) $2,568 Avg Close Range
Q2 2021
Shares 165,097 Value ($000) $10,056 Avg Close Range
Q1 2021
Shares 175,496 Value ($000) $10,205 Avg Close Range
Q4 2020
Shares 186,043 Value ($000) $10,461 Avg Close Range
Q3 2020
Shares 209,095 Value ($000) $11,216 Avg Close Range
Q2 2020
Shares 262,370 Value ($000) $13,035 Avg Close Range
Q1 2020
Shares 337,462 Value ($000) $15,834 Avg Close Range
Q4 2019
Shares 624,185 Value ($000) $36,415 Avg Close Range
Q3 2019
Shares 668,838 Value ($000) $38,726 Avg Close Range
Q2 2019
Shares 655,538 Value ($000) $36,068 Avg Close Range
Q1 2019
Shares 486,891 Value ($000) $25,630 Avg Close Range
Q4 2018
Shares 51,886 Value ($000) $2,421 Avg Close Range
Q3 2018
Shares 54,866 Value ($000) $2,717 Avg Close Range
Q2 2018
Shares 56,765 Value ($000) $2,691 Avg Close Range