Perigon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,076 shares of SPHQ stock, worth $421,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,076
Previous 6,027 0.81%
Holding current value
$421,735
Previous $405,000 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$65.67 - $69.79 $3,217 - $3,419
49 Added 0.81%
6,076 $407,000
Q3 2024

Oct 16, 2024
BUY
$61.47 - $67.36 $32,333 - $35,431
526 Added 9.56%
6,027 $405,000
Q2 2024

Aug 02, 2024
BUY
$57.33 - $65.34 $114 - $130
2 Added 0.04%
5,501 $349,000
Q1 2024

Apr 29, 2024
SELL
$53.17 - $60.48 $1,169 - $1,330
-22 Reduced 0.4%
5,499 $332,000
Q4 2023

Jan 29, 2024
SELL
$47.93 - $54.22 $9,442 - $10,681
-197 Reduced 3.45%
5,521 $298,000
Q3 2023

Oct 30, 2023
SELL
$49.63 - $52.55 $20,149 - $21,335
-406 Reduced 6.63%
5,718 $286,000
Q2 2023

Aug 02, 2023
SELL
$46.8 - $50.45 $116,438 - $125,519
-2,488 Reduced 28.89%
6,124 $308,000
Q4 2022

May 01, 2023
BUY
$40.0 - $46.54 $344,480 - $400,802
8,612 New
8,612 $378,000
Q3 2022

Dec 13, 2022
SELL
$39.74 - $47.08 $15,140 - $17,937
-381 Reduced 6.36%
5,612 $223,000
Q3 2021

Nov 01, 2021
BUY
$48.36 - $51.19 $289,821 - $306,781
5,993 New
5,993 $291,000
Q3 2021

Oct 25, 2021
SELL
$48.36 - $51.19 $289,821 - $306,781
-5,993 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$37.11 - $42.11 $12,654 - $14,359
-341 Reduced 5.38%
5,993 $252,000
Q2 2020

Jul 29, 2020
BUY
$28.83 - $36.83 $182,609 - $233,281
6,334 New
6,334 $224,000
Q3 2011

Nov 14, 2022
SELL
N/A
-381
5,612 $223,000

Others Institutions Holding SPHQ

# of Institutions
572
Shares Held
124M
Call Options Held
6.9K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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