Perigon Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 61,507 shares of RSP stock, worth $10.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,507

Previous 61,595 0.14%

Holding current value

$10.9 Million

Previous $10.1 Million 8.9%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $14,329 - $15,766	-88 Reduced 0.14%	61,507 $11 Million
Q2 2024 Aug 02, 2024	BUY	$159.21 - $168.37 $2,865 - $3,030	18 Added 0.03%	61,595 $10.1 Million
Q1 2024 Apr 29, 2024	BUY	$153.84 - $169.37 $163,070 - $179,532	1,060 Added 1.75%	61,577 $10.4 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $1.47 Million - $1.74 Million	10,999 Added 22.21%	60,517 $9.55 Million
Q3 2023 Oct 30, 2023	BUY	$141.04 - $155.0 $410,003 - $450,585	2,907 Added 6.24%	49,518 $7.02 Million
Q2 2023 Aug 02, 2023	BUY	$139.61 - $149.64 $254,090 - $272,344	1,820 Added 4.06%	46,611 $6.97 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $206,299 - $232,749	1,502 Added 3.47%	44,791 $6.48 Million
Q4 2022 May 01, 2023	BUY	$128.02 - $149.03 $5.54 Million - $6.45 Million	43,289 New	43,289 $6.11 Million
Q3 2022 Dec 13, 2022	BUY	$127.28 - $152.39 $178,446 - $213,650	1,402 Added 3.44%	42,107 $5.36 Million
Q2 2022 Aug 11, 2022	BUY	$130.84 - $158.96 $399,062 - $484,828	3,050 Added 8.1%	40,705 $5.46 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $221,352 - $245,150	1,493 Added 4.13%	37,655 $5.94 Million
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $135,188 - $146,056	896 Added 2.54%	36,162 $5.89 Million
Q3 2021 Nov 01, 2021	SELL	$146.61 - $157.39 $90,604 - $97,267	-618 Reduced 1.72%	35,266 $5.28 Million
Q3 2021 Oct 25, 2021	BUY	$146.61 - $157.39 $65,534 - $70,353	447 Added 1.26%	35,884 $5.38 Million
Q2 2021 Jul 19, 2021	BUY	$143.08 - $152.26 $1.35 Million - $1.43 Million	9,402 Added 36.11%	35,437 $5.34 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $153,605 - $174,501	1,222 Added 4.92%	26,035 $3.69 Million
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $484,247 - $578,393	4,535 Added 22.36%	24,813 $3.17 Million
Q3 2020 Nov 03, 2020	BUY	$100.38 - $113.96 $18,871 - $21,424	188 Added 0.94%	20,278 $2.19 Million
Q2 2020 Jul 29, 2020	BUY	$79.83 - $113.09 $237,015 - $335,764	2,969 Added 17.34%	20,090 $2.04 Million
Q1 2020 Apr 17, 2020	SELL	$71.66 - $118.71 $212,041 - $351,262	-2,959 Reduced 14.74%	17,121 $1.58 Million
Q4 2019 Jan 13, 2020	BUY	$103.92 - $115.93 $89,371 - $99,699	860 Added 4.47%	20,080 $2.32 Million
Q3 2019 Oct 25, 2019	BUY	$102.4 - $110.18 $296,857 - $319,411	2,899 Added 17.76%	19,220 $2.07 Million
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $282,838 - $303,905	2,809 Added 20.79%	16,321 $1.76 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $254,960 - $298,060	2,843 Added 26.65%	13,512 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $62,746 - $77,757	-728 Reduced 6.39%	10,669 $976,000
Q3 2018 Nov 13, 2018	BUY	$101.8 - $108.58 $1.16 Million - $1.24 Million	11,397 New	11,397 $1.22 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,402	42,107 $5.36 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History