INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 14,772 Value ($000) $709 Avg Close Range
Q3 2025
Shares 15,525 Value ($000) $768 Avg Close Range
Q2 2025
Shares 15,914 Value ($000) $757 Avg Close Range
Q1 2025
Shares 15,088 Value ($000) $758 Avg Close Range
Q4 2024
Shares 22,800 Value ($000) $1,101 Avg Close Range
Q3 2024
Shares 23,283 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 23,483 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 23,935 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 11,783 Value ($000) $500 Avg Close Range
Q3 2023
Shares 29,555 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 32,653 Value ($000) $1,350 Avg Close Range
Q1 2023
Shares 42,422 Value ($000) $1,791 Avg Close Range
Q4 2022
Shares 45,409 Value ($000) $1,990 Avg Close Range
Q3 2022
Shares 45,816 Value ($000) $1,792 Avg Close Range
Q2 2022
Shares 38,135 Value ($000) $1,683 Avg Close Range
Q1 2022
Shares 28,678 Value ($000) $1,354 Avg Close Range
Q4 2021
Shares 31,429 Value ($000) $1,423 Avg Close Range
Q3 2021
Shares 30,134 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 41,561 Value ($000) $1,832 Avg Close Range
Q1 2021
Shares 25,760 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 25,345 Value ($000) $952 Avg Close Range
Q3 2020
Shares 31,011 Value ($000) $1,023 Avg Close Range
Q2 2020
Shares 24,593 Value ($000) $810 Avg Close Range
Q1 2020
Shares 27,609 Value ($000) $829 Avg Close Range
Q4 2019
Shares 39,842 Value ($000) $1,754 Avg Close Range
Q3 2019
Shares 44,783 Value ($000) $1,909 Avg Close Range
Q2 2019
Shares 45,464 Value ($000) $1,915 Avg Close Range
Q1 2019
Shares 52,314 Value ($000) $2,221 Avg Close Range
Q4 2018
Shares 40,629 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 34,354 Value ($000) $1,423 Avg Close Range
Q2 2018
Shares 38,064 Value ($000) $1,562 Avg Close Range