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

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 58,586 shares of XSHQ stock, worth $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,586

Previous 83,918 30.19%

Holding current value

$2.44 Million

Previous $3.32 Million 28.05%

% of portfolio

0.06%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$34.34 - $40.99 $869,900 - $1.04 Million	-25,332 Reduced 30.19%	58,586 $2.39 Million
Q1 2025 Apr 23, 2025	BUY	$37.78 - $43.82 $190,977 - $221,510	5,055 Added 6.41%	83,918 $3.32 Million
Q4 2024 Jan 22, 2025	SELL	$42.35 - $47.59 $824,173 - $926,148	-19,461 Reduced 19.79%	78,863 $3.34 Million
Q3 2024 Oct 16, 2024	BUY	$38.22 - $43.47 $110,341 - $125,497	2,887 Added 3.03%	98,324 $4.26 Million
Q2 2024 Aug 02, 2024	BUY	$38.4 - $40.81 $1.14 Million - $1.21 Million	29,576 Added 44.91%	95,437 $3.71 Million
Q1 2024 Apr 29, 2024	BUY	$37.97 - $41.18 $2.5 Million - $2.71 Million	65,861 New	65,861 $2.71 Million

Others Institutions Holding XSHQ

# of Institutions

Shares Held

8.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHQ
Sector ETFs
Industry ETFs

More about XSHQ

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