Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P 500 Mome 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 500 Mome stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,749 shares of SPMO stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,749

Previous 16,296 58.01%

Holding current value

$2.59 Million

Previous $1.48 Million 65.61%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$89.97 - $98.59 $850,486 - $931,971	9,453 Added 58.01%	25,749 $2.45 Million
Q3 2024 Oct 16, 2024	SELL	$79.58 - $91.64 $167,913 - $193,360	-2,110 Reduced 11.46%	16,296 $1.48 Million
Q2 2024 Aug 02, 2024	BUY	$74.81 - $88.63 $262,957 - $311,534	3,515 Added 23.6%	18,406 $1.61 Million
Q1 2024 Apr 29, 2024	SELL	$64.34 - $80.83 $14,798 - $18,590	-230 Reduced 1.52%	14,891 $1.19 Million
Q3 2023 Oct 30, 2023	SELL	$54.94 - $59.95 $54,940 - $59,950	-1,000 Reduced 6.2%	15,121 $866,000
Q2 2023 Aug 02, 2023	BUY	$53.02 - $56.7 $242,460 - $259,289	4,573 Added 39.6%	16,121 $901,000
Q1 2023 May 03, 2023	BUY	$52.01 - $56.92 $157,642 - $172,524	3,031 Added 35.59%	11,548 $629,000
Q4 2022 May 01, 2023	BUY	$51.84 - $58.95 $441,521 - $502,077	8,517 New	8,517 $483,000

Others Institutions Holding SPMO

# of Institutions

248

Shares Held

18.3M

Call Options Held

22.5K

Put Options Held

29.7K

View Full List

About INVESCO ETF TR II S&P 500 MOME

Ticker SPMO
Sector ETFs
Industry ETFs

More about SPMO

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 ETF Tr Ii S&P 500 Mome Transaction History