INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 24,185 Value ($000) $272 Avg Close Range
Q3 2025
Shares 26,628 Value ($000) $309 Avg Close Range
Q2 2025
Shares 30,749 Value ($000) $342 Avg Close Range
Q1 2025
Shares 83,508 Value ($000) $937 Avg Close Range
Q4 2024
Shares 174,951 Value ($000) $2,017 Avg Close Range
Q3 2024
Shares 151,479 Value ($000) $1,871 Avg Close Range
Q2 2024
Shares 117,089 Value ($000) $1,352 Avg Close Range
Q1 2024
Shares 68,432 Value ($000) $813 Avg Close Range
Q4 2023
Shares 34,861 Value ($000) $400 Avg Close Range
Q3 2023
Shares 73,120 Value ($000) $801 Avg Close Range
Q2 2023
Shares 81,307 Value ($000) $924 Avg Close Range
Q1 2023
Shares 78,138 Value ($000) $897 Avg Close Range
Q4 2022
Shares 76,714 Value ($000) $858 Avg Close Range
Q3 2022
Shares 65,971 Value ($000) $784 Avg Close Range
Q2 2022
Shares 87,337 Value ($000) $1,078 Avg Close Range
Q1 2022
Shares 200,753 Value ($000) $2,724 Avg Close Range
Q4 2021
Shares 185,303 Value ($000) $2,780 Avg Close Range
Q3 2021
Shares 207,208 Value ($000) $3,114 Avg Close Range
Q2 2021
Shares 207,449 Value ($000) $3,178 Avg Close Range
Q1 2021
Shares 186,623 Value ($000) $2,799 Avg Close Range
Q4 2020
Shares 137,856 Value ($000) $2,104 Avg Close Range
Q3 2020
Shares 113,918 Value ($000) $1,678 Avg Close Range
Q2 2020
Shares 176,462 Value ($000) $2,492 Avg Close Range
Q1 2020
Shares 173,844 Value ($000) $2,288 Avg Close Range
Q4 2019
Shares 275,989 Value ($000) $4,143 Avg Close Range
Q3 2019
Shares 119,764 Value ($000) $1,799 Avg Close Range
Q2 2019
Shares 104,079 Value ($000) $1,523 Avg Close Range
Q1 2019
Shares 132,258 Value ($000) $1,918 Avg Close Range
Q4 2018
Shares 75,352 Value ($000) $1,015 Avg Close Range
Q3 2018
Shares 80,068 Value ($000) $1,147 Avg Close Range
Q2 2018
Shares 135,310 Value ($000) $1,970 Avg Close Range