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

Perigon Wealth Management, LLC

$3.27 Billion
Q1 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 32,770 shares of XLG stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,770

Previous 32,758 0.04%

Holding current value

$1.53 Million

Previous $1.24 Million 11.74%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $444 - $507	12 Added 0.04%	32,770 $1.38 Million
Q4 2023 Jan 29, 2024	BUY	$32.87 - $37.84 $800,483 - $921,517	24,353 Added 289.74%	32,758 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$33.8 - $354.35 $253,094 - $2.65 Million	7,488 Added 816.58%	8,405 $285,000
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $282,665 - $320,702	917 New	917 $320,000
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $168,938 - $216,788	-608 Closed	0 $0

Q3 2021 Nov 01, 2021	BUY	$327.01 - $348.95 $198,822 - $212,161	608 New	608 $201,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $170,848 - $181,968	-608 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$252.63 - $285.66 $153,599 - $173,681	608 New	608 $173,000

Others Institutions Holding XLG

# of Institutions

354

Shares Held

58.1M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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