Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P Global W 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 Global W stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 9,448 shares of CGW stock, worth $518,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,448

Previous 8,697 8.64%

Holding current value

$518,695

Previous $532,000 3.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$54.2 - $60.92 $40,704 - $45,750	751 Added 8.64%	9,448 $512,000
Q3 2024 Oct 16, 2024	SELL	$54.75 - $61.2 $15,713 - $17,564	-287 Reduced 3.19%	8,697 $532,000
Q2 2024 Aug 02, 2024	SELL	$53.34 - $59.71 $82,516 - $92,371	-1,547 Reduced 14.69%	8,984 $496,000
Q1 2024 Apr 29, 2024	SELL	$50.57 - $55.62 $39,090 - $42,994	-773 Reduced 6.84%	10,531 $584,000
Q4 2023 Jan 29, 2024	SELL	$44.46 - $53.46 $18,539 - $22,292	-417 Reduced 3.56%	11,304 $599,000
Q3 2023 Oct 30, 2023	BUY	$46.28 - $53.08 $92 - $106	2 Added 0.02%	11,721 $545,000
Q2 2023 Aug 02, 2023	BUY	$48.28 - $51.93 $565,793 - $608,567	11,719 New	11,719 $602,000

Others Institutions Holding CGW

# of Institutions

204

Shares Held

6.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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