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 $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,763
Previous 24,056 2.94%
Holding current value
$1.27 Million
Previous $1.07 Million 17.23%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P 500 HIGH


  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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