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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

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 78,863 shares of XSHQ stock, worth $3.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
78,863
Previous 98,324 19.79%
Holding current value
$3.25 Million
Previous $4.26 Million 21.55%
% of portfolio
0.08%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHQ Quotes by TradingView
  • Ticker XSHQ
  • Sector ETFs
  • Industry ETFs
More about XSHQ
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