INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,167 Value ($000) $11,773 Avg Close — Range —
Q3 2025
Shares 75,061 Value ($000) $11,668 Avg Close — Range —
Q2 2025
Shares 76,268 Value ($000) $10,806 Avg Close — Range —
Q1 2025
Shares 76,968 Value ($000) $8,971 Avg Close — Range —
Q4 2024
Shares 77,510 Value ($000) $9,200 Avg Close — Range —
Q3 2024
Shares 77,720 Value ($000) $8,935 Avg Close — Range —
Q2 2024
Shares 78,016 Value ($000) $8,014 Avg Close — Range —
Q1 2024
Shares 77,405 Value ($000) $7,862 Avg Close — Range —
Q4 2023
Shares 21,777 Value ($000) $2,007 Avg Close — Range —
Q3 2023
Shares 7,087 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 7,044 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 6,657 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 6,257 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 18,945 Value ($000) $1,484 Avg Close — Range —