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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$72.95 - $86.19 $171,432 - $202,546	2,350 New	2,350 $200,000
Q4 2022 May 01, 2023	BUY	$67.78 - $77.01 $215,201 - $244,506	3,175 New	3,175 $225,000
Q2 2022 Aug 11, 2022	SELL	$67.01 - $82.22 $33,505 - $41,110	-500 Reduced 14.29%	3,000 $204,000
Q3 2021 Nov 01, 2021	BUY	$86.96 - $95.19 $304,360 - $333,165	3,500 New	3,500 $313,000
Q3 2021 Oct 25, 2021	SELL	$86.96 - $95.19 $304,360 - $333,165	-3,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$81.47 - $89.74 $89,617 - $98,714	-1,100 Reduced 23.91%	3,500 $314,000
Q1 2021 May 17, 2021	SELL	$80.67 - $93.22 $9,841 - $11,372	-122 Reduced 2.58%	4,600 $392,000
Q3 2019 Oct 25, 2019	SELL	$60.34 - $61.87 $94,914 - $97,321	-1,573 Reduced 24.99%	4,722 $290,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,295 New	6,295 $348,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$50.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.6 Million
0.06% of portfolio

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