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 4,700 shares of PSI stock, worth $256,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 6,020 21.93%

Holding current value

$256,291

Previous $378,000 28.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.13 - $66.72 $64,851 - $88,070	-1,320 Reduced 21.93%	4,700 $270,000
Q2 2024 Aug 02, 2024	SELL	$50.1 - $64.84 $12,024 - $15,561	-240 Reduced 3.83%	6,020 $378,000
Q1 2024 Apr 29, 2024	BUY	$45.91 - $58.22 $13,772 - $17,466	300 Added 5.03%	6,260 $353,000
Q4 2023 Jan 29, 2024	SELL	$37.92 - $50.06 $1,971 - $2,603	-52 Reduced 0.86%	5,960 $295,000
Q3 2023 Oct 30, 2023	BUY	$41.42 - $140.41 $166,011 - $562,763	4,008 Added 200.0%	6,012 $257,000
Q2 2023 Aug 02, 2023	SELL	$109.08 - $136.79 $2,508 - $3,146	-23 Reduced 1.13%	2,004 $274,000
Q1 2023 May 03, 2023	SELL	$99.23 - $123.56 $496 - $617	-5 Reduced 0.25%	2,027 $250,000
Q4 2022 May 01, 2023	BUY	$28.55 - $111.55 $58,013 - $226,669	2,032 New	2,032 $203,000
Q2 2022 Aug 11, 2022	SELL	$32.26 - $42.95 $63,390 - $84,396	-1,965 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.99 - $51.81 $409 - $518	-10 Reduced 0.51%	1,965 $302,000
Q3 2021 Nov 01, 2021	BUY	$39.26 - $45.49 $77,538 - $89,842	1,975 New	1,975 $252,000
Q3 2021 Oct 25, 2021	SELL	$39.26 - $45.49 $77,538 - $89,842	-1,975 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$36.27 - $43.03 $6,855 - $8,132	189 Added 10.58%	1,975 $254,000
Q1 2021 May 17, 2021	BUY	$34.98 - $42.83 $62,474 - $76,494	1,786 New	1,786 $215,000

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSI
Sector ETFs
Industry ETFs

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