INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 12,738 Value ($000) $956 Avg Close Range
Q3 2025
Shares 13,161 Value ($000) $965 Avg Close Range
Q2 2025
Shares 13,376 Value ($000) $953 Avg Close Range
Q1 2025
Shares 13,031 Value ($000) $864 Avg Close Range
Q4 2024
Shares 6,076 Value ($000) $411 Avg Close Range
Q3 2024
Shares 6,027 Value ($000) $405 Avg Close Range
Q2 2024
Shares 5,501 Value ($000) $350 Avg Close Range
Q1 2024
Shares 5,499 Value ($000) $332 Avg Close Range
Q4 2023
Shares 5,521 Value ($000) $299 Avg Close Range
Q3 2023
Shares 5,718 Value ($000) $286 Avg Close Range
Q2 2023
Shares 6,124 Value ($000) $309 Avg Close Range
Q1 2023
Shares 8,612 Value ($000) $408 Avg Close Range
Q4 2022
Shares 8,612 Value ($000) $379 Avg Close Range
Q3 2022
Shares 5,612 Value ($000) $223 Avg Close Range
Q2 2022
Shares 5,993 Value ($000) $252 Avg Close Range
Q1 2022
Shares 5,993 Value ($000) $299 Avg Close Range
Q4 2021
Shares 5,993 Value ($000) $319 Avg Close Range
Q3 2021
Shares 5,993 Value ($000) $291 Avg Close Range
Q2 2021
Shares 5,993 Value ($000) $291 Avg Close Range
Q1 2021
Shares 5,993 Value ($000) $266 Avg Close Range
Q4 2020
Shares 5,993 Value ($000) $252 Avg Close Range
Q3 2020
Shares 6,334 Value ($000) $245 Avg Close Range
Q2 2020
Shares 6,334 Value ($000) $224 Avg Close Range
Q3 2011
Shares 5,612 Value ($000) $223 Avg Close Range