INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2023
Shares 5,008 Value ($000) $350 Avg Close Range
Q4 2022
Shares 5,001 Value ($000) $312 Avg Close Range
Q3 2022
Shares 6,798 Value ($000) $390 Avg Close Range
Q2 2022
Shares 10,807 Value ($000) $633 Avg Close Range
Q1 2022
Shares 21,005 Value ($000) $1,596 Avg Close Range
Q4 2021
Shares 67,548 Value ($000) $5,338 Avg Close Range
Q3 2021
Shares 142,661 Value ($000) $10,429 Avg Close Range
Q2 2021
Shares 303,976 Value ($000) $22,971 Avg Close Range
Q1 2021
Shares 236,312 Value ($000) $16,431 Avg Close Range
Q4 2020
Shares 214,733 Value ($000) $12,190 Avg Close Range