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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,350 shares of PDP stock, worth $244,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$244,494

Previous $232,000 1.29%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

7.06M

Call Options Held

6.7K

Put Options Held

3.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

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