INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 122,868 Value ($000) $5,638 Avg Close Range
Q3 2025
Shares 127,210 Value ($000) $5,778 Avg Close Range
Q2 2025
Shares 125,549 Value ($000) $5,106 Avg Close Range
Q1 2025
Shares 132,839 Value ($000) $5,029 Avg Close Range
Q4 2024
Shares 136,234 Value ($000) $5,782 Avg Close Range
Q3 2024
Shares 131,607 Value ($000) $5,468 Avg Close Range
Q2 2024
Shares 128,602 Value ($000) $4,905 Avg Close Range
Q1 2024
Shares 121,258 Value ($000) $4,763 Avg Close Range
Q4 2023
Shares 113,477 Value ($000) $4,254 Avg Close Range
Q3 2023
Shares 110,503 Value ($000) $3,646 Avg Close Range
Q2 2023
Shares 21,773 Value ($000) $3,741 Avg Close Range
Q1 2023
Shares 21,471 Value ($000) $3,532 Avg Close Range
Q4 2022
Shares 20,787 Value ($000) $3,293 Avg Close Range
Q3 2022
Shares 21,629 Value ($000) $3,152 Avg Close Range
Q2 2022
Shares 20,808 Value ($000) $3,191 Avg Close Range
Q1 2022
Shares 20,793 Value ($000) $3,798 Avg Close Range
Q4 2021
Shares 20,345 Value ($000) $3,900 Avg Close Range
Q3 2021
Shares 19,826 Value ($000) $3,618 Avg Close Range
Q2 2021
Shares 19,231 Value ($000) $3,594 Avg Close Range
Q1 2021
Shares 17,448 Value ($000) $3,077 Avg Close Range
Q4 2020
Shares 16,187 Value ($000) $2,443 Avg Close Range
Q3 2020
Shares 15,762 Value ($000) $1,846 Avg Close Range
Q2 2020
Shares 13,122 Value ($000) $1,466 Avg Close Range
Q1 2020
Shares 10,735 Value ($000) $1,040 Avg Close Range
Q4 2019
Shares 10,987 Value ($000) $1,501 Avg Close Range
Q3 2019
Shares 10,151 Value ($000) $1,288 Avg Close Range
Q2 2019
Shares 8,991 Value ($000) $1,148 Avg Close Range
Q1 2019
Shares 9,228 Value ($000) $1,180 Avg Close Range
Q4 2018
Shares 6,608 Value ($000) $751 Avg Close Range
Q3 2018
Shares 6,917 Value ($000) $984 Avg Close Range
Q3 2011
Shares 21,629 Value ($000) $3,152 Avg Close Range