Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,420 shares of SPLV stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,420

Previous 23,407 0.06%

Holding current value

$1.65 Million

Previous $1.52 Million 10.46%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.57 - $71.76 $839 - $932	13 Added 0.06%	23,420 $1.68 Million
Q2 2024 Aug 02, 2024	BUY	$62.61 - $66.18 $3,506 - $3,706	56 Added 0.24%	23,407 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$62.43 - $65.87 $790,051 - $833,584	12,655 Added 118.32%	23,351 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $71,045 - $78,362	-1,236 Reduced 10.36%	10,696 $670,000
Q3 2023 Oct 30, 2023	SELL	$58.79 - $64.1 $2,939 - $3,204	-50 Reduced 0.42%	11,932 $701,000
Q2 2023 Aug 02, 2023	SELL	$60.28 - $64.24 $31,888 - $33,982	-529 Reduced 4.23%	11,982 $752,000
Q1 2023 May 03, 2023	SELL	$59.48 - $65.02 $48,714 - $53,251	-819 Reduced 6.14%	12,511 $780,000
Q4 2022 May 01, 2023	BUY	$56.92 - $65.36 $758,743 - $871,248	13,330 New	13,330 $851,000
Q3 2022 Dec 13, 2022	SELL	$57.83 - $67.03 $15,035 - $17,427	-260 Reduced 3.79%	6,602 $382,000
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $17,971 - $21,311	307 Added 4.68%	6,862 $425,000
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $95,025 - $103,851	1,527 Added 30.37%	6,555 $440,000
Q3 2021 Nov 01, 2021	BUY	$60.84 - $64.67 $305,903 - $325,160	5,028 New	5,028 $306,000
Q3 2021 Oct 25, 2021	SELL	$60.84 - $64.67 $316,428 - $336,348	-5,201 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $3,034 - $3,221	-52 Reduced 0.99%	5,201 $317,000
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $283,241 - $308,561	5,253 New	5,253 $305,000
Q4 2020 Jan 28, 2021	SELL	$52.03 - $56.23 $297,663 - $321,691	-5,721 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$49.96 - $55.57 $118,804 - $132,145	-2,378 Reduced 29.36%	5,721 $307,000
Q2 2020 Jul 29, 2020	SELL	$44.63 - $51.65 $46,861 - $54,232	-1,050 Reduced 11.48%	8,099 $402,000
Q1 2020 Apr 17, 2020	BUY	$39.35 - $62.03 $360,013 - $567,512	9,149 New	9,149 $472,000
Q3 2011 Nov 14, 2022	SELL	N/A	-260	6,602 $382,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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