Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 24,763 shares of SPHD stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,763

Previous 24,056 2.94%

Holding current value

$1.24 Million

Previous $1.07 Million 17.23%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.07 - $50.57 $31,157 - $35,752	707 Added 2.94%	24,763 $1.25 Million
Q2 2024 Aug 02, 2024	BUY	$42.08 - $45.43 $682,874 - $737,238	16,228 Added 207.31%	24,056 $1.07 Million
Q4 2023 Jan 29, 2024	BUY	$37.32 - $42.67 $1,418 - $1,621	38 Added 0.49%	7,828 $331,000
Q4 2022 May 01, 2023	BUY	$39.01 - $45.62 $303,887 - $355,379	7,790 New	7,790 $341,000

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History