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 $307,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,559

Previous 26,908 1.3%

Holding current value

$307,553

Previous $310,000 5.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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