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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 31,808 shares of SPGP stock, worth $3.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,808

Previous 31,020 2.54%

Holding current value

$3.46 Million

Previous $3.19 Million 4.42%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

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