Perigon Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 121,258 shares of PRFZ stock, worth $4.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,258

Previous 113,477 6.86%

Holding current value

$4.6 Million

Previous $4.25 Million 11.97%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$35.39 - $39.28 $275,369 - $305,637	7,781 Added 6.86%	121,258 $4.76 Million
Q4 2023 Jan 29, 2024	BUY	$30.38 - $38.15 $90,350 - $113,458	2,974 Added 2.69%	113,477 $4.25 Million
Q3 2023 Oct 30, 2023	BUY	$32.42 - $178.83 $2.88 Million - $15.9 Million	88,730 Added 407.52%	110,503 $3.65 Million
Q2 2023 Aug 02, 2023	BUY	$154.7 - $172.29 $46,719 - $52,031	302 Added 1.41%	21,773 $3.74 Million
Q1 2023 May 03, 2023	BUY	$156.56 - $179.35 $107,087 - $122,675	684 Added 3.29%	21,471 $3.53 Million

Q4 2022 May 01, 2023	BUY	$155.27 - $170.26 $3.23 Million - $3.54 Million	20,787 New	20,787 $3.29 Million
Q3 2022 Dec 13, 2022	BUY	$148.07 - $177.75 $121,565 - $145,932	821 Added 3.95%	21,629 $3.15 Million
Q2 2022 Aug 11, 2022	BUY	$149.12 - $184.64 $2,236 - $2,769	15 Added 0.07%	20,808 $3.19 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $77,064 - $87,230	448 Added 2.2%	20,793 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$181.11 - $201.01 $93,996 - $104,324	519 Added 2.62%	20,345 $3.9 Million
Q3 2021 Nov 01, 2021	BUY	$172.95 - $188.37 $3.43 Million - $3.73 Million	19,826 New	19,826 $3.62 Million
Q3 2021 Oct 25, 2021	SELL	$172.95 - $188.37 $3.33 Million - $3.62 Million	-19,231 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$174.76 - $191.37 $311,597 - $341,212	1,783 Added 10.22%	19,231 $3.59 Million
Q1 2021 May 17, 2021	BUY	$149.19 - $186.18 $188,128 - $234,772	1,261 Added 7.79%	17,448 $3.08 Million
Q4 2020 Jan 28, 2021	BUY	$118.92 - $151.55 $50,541 - $64,408	425 Added 2.7%	16,187 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$108.56 - $125.07 $286,598 - $330,184	2,640 Added 20.12%	15,762 $1.85 Million
Q2 2020 Jul 29, 2020	BUY	$81.46 - $123.86 $194,445 - $295,653	2,387 Added 22.24%	13,122 $1.47 Million
Q1 2020 Apr 17, 2020	SELL	$79.31 - $138.92 $19,986 - $35,007	-252 Reduced 2.29%	10,735 $1.04 Million
Q4 2019 Jan 13, 2020	BUY	$123.01 - $137.55 $102,836 - $114,991	836 Added 8.24%	10,987 $1.5 Million
Q3 2019 Oct 25, 2019	BUY	$119.31 - $131.19 $138,399 - $152,180	1,160 Added 12.9%	10,151 $1.29 Million
Q2 2019 Aug 05, 2019	SELL	$119.99 - $133.64 $28,437 - $31,672	-237 Reduced 2.57%	8,991 $1.15 Million
Q1 2019 May 15, 2019	BUY	$112.86 - $133.3 $295,693 - $349,246	2,620 Added 39.65%	9,228 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$107.24 - $140.77 $33,137 - $43,497	-309 Reduced 4.47%	6,608 $751,000
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $965,336 - $1.01 Million	6,917 New	6,917 $984,000
Q3 2011 Nov 14, 2022	BUY	N/A	821	21,629 $3.15 Million

Others Institutions Holding PRFZ

# of Institutions

273

Shares Held

40.9M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Perigon Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History