Perigon Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 13,185 shares of PCY stock, worth $286,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,185
Previous 13,372 1.4%
Holding current value
$286,641
Previous $288,000 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$21.4 - $22.03 $4,001 - $4,119
-187 Reduced 1.4%
13,185 $286,000
Q3 2025

Oct 17, 2025
SELL
$20.22 - $21.71 $28,995 - $31,132
-1,434 Reduced 9.69%
13,372 $288,000
Q2 2025

Jul 15, 2025
SELL
$18.96 - $20.43 $269,326 - $290,208
-14,205 Reduced 48.96%
14,806 $302,000
Q1 2025

Apr 23, 2025
SELL
$19.7 - $20.61 $96,431 - $100,885
-4,895 Reduced 14.44%
29,011 $585,000
Q4 2024

Jan 22, 2025
SELL
$19.82 - $21.55 $189,637 - $206,190
-9,568 Reduced 22.01%
33,906 $672,000
Q3 2024

Oct 16, 2024
SELL
$19.88 - $21.63 $1.03 Million - $1.12 Million
-51,626 Reduced 54.29%
43,474 $934,000
Q2 2024

Aug 02, 2024
BUY
$19.6 - $20.57 $28,890 - $30,320
1,474 Added 1.57%
95,100 $1.9 Million
Q1 2024

Apr 29, 2024
SELL
$19.66 - $20.53 $34,267 - $35,783
-1,743 Reduced 1.83%
93,626 $1.92 Million
Q4 2023

Jan 29, 2024
BUY
$17.41 - $20.79 $95,876 - $114,490
5,507 Added 6.13%
95,369 $1.97 Million
Q3 2023

Oct 30, 2023
BUY
$18.07 - $19.91 $35,471 - $39,083
1,963 Added 2.23%
89,862 $1.64 Million
Q2 2023

Aug 02, 2023
BUY
$18.57 - $19.49 $63,880 - $67,045
3,440 Added 4.07%
87,899 $1.71 Million
Q1 2023

May 03, 2023
BUY
$18.65 - $20.2 $78,218 - $84,718
4,194 Added 5.23%
84,459 $1.62 Million
Q4 2022

May 01, 2023
SELL
$16.41 - $19.62 $897,725 - $1.07 Million
-54,706 Reduced 40.53%
80,265 $1.5 Million
Q4 2022

Feb 14, 2023
BUY
$16.41 - $19.62 $977,691 - $1.17 Million
59,579 Added 79.03%
134,971 $2.52 Million
Q3 2022

Dec 13, 2022
BUY
$16.81 - $20.26 $71,022 - $85,598
4,225 Added 5.94%
75,392 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$18.5 - $22.75 $316,757 - $389,525
17,122 Added 31.68%
71,167 $1.32 Million
Q1 2022

May 16, 2022
BUY
$21.0 - $26.08 $43,974 - $54,611
2,094 Added 4.03%
54,045 $1.22 Million
Q4 2021

Feb 11, 2022
BUY
$25.63 - $27.15 $8,919 - $9,448
348 Added 0.67%
51,951 $1.37 Million
Q3 2021

Nov 01, 2021
BUY
$26.65 - $27.85 $1.38 Million - $1.44 Million
51,603 New
51,603 $1.38 Million
Q3 2021

Oct 25, 2021
SELL
$26.65 - $27.85 $1.35 Million - $1.41 Million
-50,793 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$26.88 - $27.95 $4,972 - $5,170
-185 Reduced 0.36%
50,793 $1.4 Million
Q1 2021

May 17, 2021
BUY
$26.38 - $28.71 $1.34 Million - $1.46 Million
50,978 New
50,978 $1.37 Million
Q4 2020

Jan 28, 2021
SELL
$26.8 - $28.84 $1.14 Million - $1.23 Million
-42,578 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$26.78 - $28.33 $207,652 - $219,670
7,754 Added 22.27%
42,578 $1.16 Million
Q2 2020

Jul 29, 2020
BUY
$22.75 - $26.8 $792,246 - $933,283
34,824 New
34,824 $933,000
Q1 2020

Apr 17, 2020
SELL
$20.13 - $30.3 $175,674 - $264,428
-8,727 Closed
0 $0
Q4 2019

Jan 13, 2020
SELL
$28.58 - $29.63 $1,629 - $1,688
-57 Reduced 0.65%
8,727 $258,000
Q3 2019

Oct 25, 2019
BUY
$29.06 - $30.0 $145 - $150
5 Added 0.06%
8,784 $257,000
Q2 2019

Aug 05, 2019
BUY
$27.63 - $29.26 $242,563 - $256,873
8,779 New
8,779 $255,000
Q4 2018

Feb 11, 2019
SELL
$25.56 - $27.04 $219,074 - $231,759
-8,571 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$26.47 - $27.41 $412,243 - $426,883
-15,574 Reduced 64.5%
8,571 $231,000
Q2 2018

Aug 09, 2018
BUY
$26.32 - $28.25 $635,496 - $682,096
24,145 New
24,145 $640,000
Q3 2011

Nov 14, 2022
BUY
N/A
4,225
75,392 $1.28 Million

Others Institutions Holding PCY

# of Institutions
215
Shares Held
40.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email