Perigon Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 61,595 shares of RSP stock, worth $11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,595

Previous 61,577 0.03%

Holding current value

$11 Million

Previous $10.4 Million 2.98%

% of portfolio

0.3%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $2,865 - $3,030	18 Added 0.03%	61,595 $10.1 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $163,070 - $179,532	1,060 Added 1.75%	61,577 $10.4 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $1.47 Million - $1.74 Million	10,999 Added 22.21%	60,517 $9.55 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $410,003 - $450,585	2,907 Added 6.24%	49,518 $7.02 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $254,090 - $272,344	1,820 Added 4.06%	46,611 $6.97 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $206,299 - $232,749	1,502 Added 3.47%	44,791 $6.48 Million
Q4 2022 May 01, 2023	BUY	$128.02 - $149.03 $5.54 Million - $6.45 Million	43,289 New	43,289 $6.11 Million
Q3 2022 Dec 13, 2022	BUY	$127.28 - $152.39 $178,446 - $213,650	1,402 Added 3.44%	42,107 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $399,062 - $484,828	3,050 Added 8.1%	40,705 $5.46 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $221,352 - $245,150	1,493 Added 4.13%	37,655 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $135,188 - $146,056	896 Added 2.54%	36,162 $5.89 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $90,604 - $97,267	-618 Reduced 1.72%	35,266 $5.28 Million
Q3 2021 Oct 25, 2021	BUY	$146.61 - $157.39 $65,534 - $70,353	447 Added 1.26%	35,884 $5.38 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $1.35 Million - $1.43 Million	9,402 Added 36.11%	35,437 $5.34 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $153,605 - $174,501	1,222 Added 4.92%	26,035 $3.69 Million
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $484,247 - $578,393	4,535 Added 22.36%	24,813 $3.17 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $18,871 - $21,424	188 Added 0.94%	20,278 $2.19 Million
Q2 2020 Jul 29, 2020	BUY	$79.83 - $113.09 $237,015 - $335,764	2,969 Added 17.34%	20,090 $2.04 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $212,041 - $351,262	-2,959 Reduced 14.74%	17,121 $1.58 Million
Q4 2019 Jan 13, 2020	BUY	$103.92 - $115.93 $89,371 - $99,699	860 Added 4.47%	20,080 $2.32 Million
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $296,857 - $319,411	2,899 Added 17.76%	19,220 $2.07 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $282,838 - $303,905	2,809 Added 20.79%	16,321 $1.76 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $254,960 - $298,060	2,843 Added 26.65%	13,512 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $62,746 - $77,757	-728 Reduced 6.39%	10,669 $976,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $1.16 Million - $1.24 Million	11,397 New	11,397 $1.22 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,402	42,107 $5.36 Million

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Perigon Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History