INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 9,750 Value ($000) $211 Avg Close Range
Q3 2025
Shares 9,750 Value ($000) $210 Avg Close Range
Q1 2025
Shares 10,750 Value ($000) $217 Avg Close Range
Q3 2024
Shares 11,750 Value ($000) $253 Avg Close Range
Q2 2024
Shares 11,827 Value ($000) $237 Avg Close Range
Q1 2024
Shares 11,827 Value ($000) $242 Avg Close Range
Q3 2023
Shares 11,885 Value ($000) $217 Avg Close Range
Q2 2023
Shares 11,100 Value ($000) $216 Avg Close Range
Q1 2022
Shares 9,941 Value ($000) $225 Avg Close Range
Q4 2021
Shares 10,164 Value ($000) $268 Avg Close Range
Q3 2021
Shares 9,962 Value ($000) $266 Avg Close Range
Q2 2021
Shares 9,572 Value ($000) $264 Avg Close Range
Q1 2021
Shares 13,424 Value ($000) $359 Avg Close Range
Q4 2020
Shares 8,540 Value ($000) $246 Avg Close Range
Q3 2020
Shares 13,575 Value ($000) $368 Avg Close Range
Q2 2020
Shares 46,339 Value ($000) $1,241 Avg Close Range
Q1 2020
Shares 76,972 Value ($000) $1,840 Avg Close Range
Q4 2019
Shares 82,479 Value ($000) $2,440 Avg Close Range
Q3 2019
Shares 178,894 Value ($000) $5,215 Avg Close Range
Q2 2019
Shares 37,318 Value ($000) $1,084 Avg Close Range
Q1 2019
Shares 10,543 Value ($000) $295 Avg Close Range
Q4 2018
Shares 14,784 Value ($000) $391 Avg Close Range
Q3 2018
Shares 14,832 Value ($000) $400 Avg Close Range
Q2 2018
Shares 17,233 Value ($000) $457 Avg Close Range