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 6,027 shares of SPHQ stock, worth $409,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,027

Previous 5,501 9.56%

Holding current value

$409,233

Previous $349,000 16.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.47 - $67.36 $32,333 - $35,431	526 Added 9.56%	6,027 $405,000
Q2 2024 Aug 02, 2024	BUY	$57.33 - $65.34 $114 - $130	2 Added 0.04%	5,501 $349,000
Q1 2024 Apr 29, 2024	SELL	$53.17 - $60.48 $1,169 - $1,330	-22 Reduced 0.4%	5,499 $332,000
Q4 2023 Jan 29, 2024	SELL	$47.93 - $54.22 $9,442 - $10,681	-197 Reduced 3.45%	5,521 $298,000
Q3 2023 Oct 30, 2023	SELL	$49.63 - $52.55 $20,149 - $21,335	-406 Reduced 6.63%	5,718 $286,000
Q2 2023 Aug 02, 2023	SELL	$46.8 - $50.45 $116,438 - $125,519	-2,488 Reduced 28.89%	6,124 $308,000
Q4 2022 May 01, 2023	BUY	$40.0 - $46.54 $344,480 - $400,802	8,612 New	8,612 $378,000
Q3 2022 Dec 13, 2022	SELL	$39.74 - $47.08 $15,140 - $17,937	-381 Reduced 6.36%	5,612 $223,000
Q3 2021 Nov 01, 2021	BUY	$48.36 - $51.19 $289,821 - $306,781	5,993 New	5,993 $291,000
Q3 2021 Oct 25, 2021	SELL	$48.36 - $51.19 $289,821 - $306,781	-5,993 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$37.11 - $42.11 $12,654 - $14,359	-341 Reduced 5.38%	5,993 $252,000
Q2 2020 Jul 29, 2020	BUY	$28.83 - $36.83 $182,609 - $233,281	6,334 New	6,334 $224,000
Q3 2011 Nov 14, 2022	SELL	N/A	-381	5,612 $223,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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