Perigon Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 26,559 shares of PGX stock, worth $318,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,559
Previous 26,908 1.3%
Holding current value
$318,708
Previous $310,000 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$11.52 - $12.52 $4,020 - $4,369
-349 Reduced 1.3%
26,559 $328,000
Q2 2024

Aug 02, 2024
BUY
$11.3 - $11.9 $3,220 - $3,391
285 Added 1.07%
26,908 $310,000
Q1 2024

Apr 29, 2024
BUY
$11.45 - $12.02 $16,774 - $17,609
1,465 Added 5.82%
26,623 $316,000
Q4 2023

Jan 29, 2024
BUY
$10.21 - $11.58 $3,522 - $3,995
345 Added 1.39%
25,158 $288,000
Q3 2023

Oct 30, 2023
BUY
$10.9 - $11.47 $3,313 - $3,486
304 Added 1.24%
24,813 $271,000
Q2 2023

Aug 02, 2023
BUY
$10.83 - $11.75 $46,644 - $50,607
4,307 Added 21.32%
24,509 $278,000
Q1 2023

May 03, 2023
BUY
$10.99 - $12.77 $1,857 - $2,158
169 Added 0.84%
20,202 $231,000
Q4 2022

May 01, 2023
BUY
$11.02 - $12.07 $220,763 - $241,798
20,033 New
20,033 $223,000
Q4 2018

Feb 11, 2019
SELL
$13.18 - $14.2 $686,348 - $739,465
-52,075 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$14.29 - $14.75 $744,151 - $768,106
52,075 New
52,075 $746,000

Others Institutions Holding PGX

# of Institutions
511
Shares Held
177M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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