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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 77,720 shares of PPA stock, worth $9.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

77,720

Previous 78,016 0.38%

Holding current value

$9.4 Million

Previous $8.01 Million 11.51%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.05 - $114.97 $30,206 - $34,031	-296 Reduced 0.38%	77,720 $8.94 Million
Q2 2024 Aug 02, 2024	BUY	$98.11 - $105.73 $59,945 - $64,601	611 Added 0.79%	78,016 $8.01 Million
Q1 2024 Apr 29, 2024	BUY	$89.11 - $101.71 $4.96 Million - $5.66 Million	55,628 Added 255.44%	77,405 $7.86 Million
Q4 2023 Jan 29, 2024	BUY	$78.19 - $92.18 $1.15 Million - $1.35 Million	14,690 Added 207.28%	21,777 $2.01 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $85.71 $3,400 - $3,685	43 Added 0.61%	7,087 $565,000
Q2 2023 Aug 02, 2023	BUY	$77.66 - $84.47 $30,054 - $32,689	387 Added 5.81%	7,044 $595,000
Q1 2023 May 03, 2023	BUY	$76.43 - $82.25 $30,572 - $32,900	400 Added 6.39%	6,657 $536,000
Q4 2022 May 01, 2023	BUY	$66.43 - $80.22 $415,652 - $501,936	6,257 New	6,257 $490,000
Q2 2022 Aug 11, 2022	SELL	$66.31 - $79.27 $1.26 Million - $1.5 Million	-18,945 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $1.31 Million - $1.51 Million	18,945 New	18,945 $1.48 Million

Others Institutions Holding PPA

# of Institutions

379

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

More about PPA

Track This Portfolio

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.

Account

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