Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Mome 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 Mome stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,296 shares of SPMO stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,296

Previous 18,406 11.46%

Holding current value

$1.56 Million

Previous $1.61 Million 8.2%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$79.58 - $91.64 $167,913 - $193,360	-2,110 Reduced 11.46%	16,296 $1.48 Million
Q2 2024 Aug 02, 2024	BUY	$74.81 - $88.63 $262,957 - $311,534	3,515 Added 23.6%	18,406 $1.61 Million
Q1 2024 Apr 29, 2024	SELL	$64.34 - $80.83 $14,798 - $18,590	-230 Reduced 1.52%	14,891 $1.19 Million
Q3 2023 Oct 30, 2023	SELL	$54.94 - $59.95 $54,940 - $59,950	-1,000 Reduced 6.2%	15,121 $866,000
Q2 2023 Aug 02, 2023	BUY	$53.02 - $56.7 $242,460 - $259,289	4,573 Added 39.6%	16,121 $901,000
Q1 2023 May 03, 2023	BUY	$52.01 - $56.92 $157,642 - $172,524	3,031 Added 35.59%	11,548 $629,000
Q4 2022 May 01, 2023	BUY	$51.84 - $58.95 $441,521 - $502,077	8,517 New	8,517 $483,000

Others Institutions Holding SPMO

# of Institutions

222

Shares Held

17.7M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

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