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

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

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 9,170 shares of CGW stock, worth $562,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,170

Previous 9,448 2.94%

Holding current value

$562,579

Previous $512,000 0.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$52.16 - $56.68 $14,500 - $15,757	-278 Reduced 2.94%	9,170 $510,000
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

210

Shares Held

6.54M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

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 Global W Transaction History