Perigon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 33,017 shares of SPGP stock, worth $3.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,017
Previous 31,808 3.8%
Holding current value
$3.62 Million
Previous $3.33 Million 4.0%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$103.6 - $112.52 $125,252 - $136,036
1,209 Added 3.8%
33,017 $3.46 Million
Q3 2024

Oct 16, 2024
BUY
$96.3 - $106.49 $75,884 - $83,914
788 Added 2.54%
31,808 $3.33 Million
Q2 2024

Aug 02, 2024
BUY
$99.32 - $106.72 $2.64 Million - $2.84 Million
26,570 Added 597.08%
31,020 $3.19 Million
Q1 2024

Apr 29, 2024
BUY
$94.23 - $106.49 $282 - $319
3 Added 0.07%
4,450 $473,000
Q4 2023

Jan 29, 2024
BUY
$86.55 - $99.14 $259 - $297
3 Added 0.07%
4,447 $435,000
Q3 2023

Oct 30, 2023
BUY
$89.0 - $96.18 $31,239 - $33,759
351 Added 8.58%
4,444 $405,000
Q2 2023

Aug 02, 2023
BUY
$83.26 - $90.78 $36,634 - $39,943
440 Added 12.04%
4,093 $371,000
Q1 2023

May 03, 2023
BUY
$81.44 - $92.77 $162 - $185
2 Added 0.05%
3,653 $311,000
Q4 2022

May 01, 2023
SELL
$75.79 - $87.98 $8.52 Million - $9.89 Million
-112,468 Reduced 96.86%
3,651 $301,000
Q4 2022

Feb 14, 2023
BUY
$75.79 - $87.98 $8.8 Million - $10.2 Million
116,119 New
116,119 $9.59 Million

Others Institutions Holding SPGP

# of Institutions
337
Shares Held
27.4M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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