INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 190,629 Value ($000) $8,944 Avg Close Range
Q3 2025
Shares 193,697 Value ($000) $8,757 Avg Close Range
Q2 2025
Shares 182,767 Value ($000) $7,726 Avg Close Range
Q1 2025
Shares 182,789 Value ($000) $7,387 Avg Close Range
Q4 2024
Shares 184,355 Value ($000) $7,612 Avg Close Range
Q3 2024
Shares 187,259 Value ($000) $7,608 Avg Close Range
Q2 2024
Shares 182,595 Value ($000) $6,929 Avg Close Range
Q1 2024
Shares 168,579 Value ($000) $6,485 Avg Close Range
Q4 2023
Shares 151,703 Value ($000) $5,340 Avg Close Range
Q3 2023
Shares 136,952 Value ($000) $4,358 Avg Close Range
Q2 2023
Shares 26,900 Value ($000) $4,402 Avg Close Range
Q1 2023
Shares 26,784 Value ($000) $4,199 Avg Close Range
Q4 2022
Shares 26,468 Value ($000) $4,106 Avg Close Range
Q3 2022
Shares 24,231 Value ($000) $3,363 Avg Close Range
Q2 2022
Shares 23,265 Value ($000) $3,448 Avg Close Range
Q1 2022
Shares 22,701 Value ($000) $3,879 Avg Close Range
Q4 2021
Shares 22,471 Value ($000) $3,858 Avg Close Range
Q3 2021
Shares 21,686 Value ($000) $3,434 Avg Close Range
Q2 2021
Shares 20,826 Value ($000) $3,339 Avg Close Range
Q1 2021
Shares 18,275 Value ($000) $2,772 Avg Close Range
Q4 2020
Shares 16,744 Value ($000) $2,230 Avg Close Range
Q3 2020
Shares 16,183 Value ($000) $1,842 Avg Close Range
Q2 2020
Shares 11,273 Value ($000) $1,221 Avg Close Range
Q1 2020
Shares 11,561 Value ($000) $1,169 Avg Close Range
Q4 2019
Shares 12,722 Value ($000) $1,612 Avg Close Range
Q3 2019
Shares 10,790 Value ($000) $1,272 Avg Close Range
Q2 2019
Shares 8,060 Value ($000) $940 Avg Close Range
Q1 2019
Shares 9,125 Value ($000) $1,039 Avg Close Range
Q4 2018
Shares 5,802 Value ($000) $590 Avg Close Range
Q3 2018
Shares 5,616 Value ($000) $667 Avg Close Range
Q3 2011
Shares 24,231 Value ($000) $3,363 Avg Close Range