INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 32,240 Value ($000) $3,671 Avg Close — Range —
Q3 2025
Shares 33,000 Value ($000) $3,749 Avg Close — Range —
Q2 2025
Shares 33,446 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 33,209 Value ($000) $3,317 Avg Close — Range —
Q4 2024
Shares 33,017 Value ($000) $3,619 Avg Close — Range —
Q3 2024
Shares 31,808 Value ($000) $3,329 Avg Close — Range —
Q2 2024
Shares 31,020 Value ($000) $3,188 Avg Close — Range —
Q1 2024
Shares 4,450 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 4,447 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 4,444 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 4,093 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 3,653 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 116,119 Value ($000) $15,341 Avg Close — Range —