INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 4,405 Value ($000) $347 Avg Close Range
Q3 2025
Shares 4,405 Value ($000) $310 Avg Close Range
Q2 2025
Shares 4,405 Value ($000) $264 Avg Close Range
Q1 2025
Shares 4,405 Value ($000) $209 Avg Close Range
Q4 2024
Shares 4,690 Value ($000) $292 Avg Close Range
Q3 2024
Shares 4,700 Value ($000) $270 Avg Close Range
Q2 2024
Shares 6,020 Value ($000) $378 Avg Close Range
Q1 2024
Shares 6,260 Value ($000) $353 Avg Close Range
Q4 2023
Shares 5,960 Value ($000) $295 Avg Close Range
Q3 2023
Shares 6,012 Value ($000) $257 Avg Close Range
Q2 2023
Shares 2,004 Value ($000) $274 Avg Close Range
Q1 2023
Shares 2,027 Value ($000) $250 Avg Close Range
Q4 2022
Shares 2,032 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,965 Value ($000) $255 Avg Close Range
Q4 2021
Shares 1,965 Value ($000) $302 Avg Close Range
Q3 2021
Shares 1,975 Value ($000) $252 Avg Close Range
Q2 2021
Shares 1,975 Value ($000) $254 Avg Close Range
Q1 2021
Shares 1,786 Value ($000) $215 Avg Close Range