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

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,540 shares of SPHD stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,540

Previous 26,072 2.04%

Holding current value

$1.23 Million

Previous $1.24 Million 1.86%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$47.56 - $49.7 $25,301 - $26,440	-532 Reduced 2.04%	25,540 $1.26 Million
Q2 2025 Jul 15, 2025	BUY	$44.37 - $50.04 $73,254 - $82,616	1,651 Added 6.76%	26,072 $1.24 Million
Q1 2025 Apr 23, 2025	BUY	$47.08 - $50.67 $23,540 - $25,335	500 Added 2.09%	24,421 $1.23 Million
Q4 2024 Jan 22, 2025	SELL	$47.77 - $51.75 $40,222 - $43,573	-842 Reduced 3.4%	23,921 $1.16 Million
Q3 2024 Oct 16, 2024	BUY	$44.07 - $50.57 $31,157 - $35,752	707 Added 2.94%	24,763 $1.25 Million

Q2 2024 Aug 02, 2024	BUY	$42.08 - $45.43 $682,874 - $737,238	16,228 Added 207.31%	24,056 $1.07 Million
Q4 2023 Jan 29, 2024	BUY	$37.32 - $42.67 $1,418 - $1,621	38 Added 0.49%	7,828 $331,000
Q4 2022 May 01, 2023	BUY	$39.01 - $45.62 $303,887 - $355,379	7,790 New	7,790 $341,000

Others Institutions Holding SPHD

# of Institutions

383

Shares Held

22.1M

Call Options Held

27.4K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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