INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q2 2023
Shares 1,842 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,848 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,848 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 1,973 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,973 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,973 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,973 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 1,973 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,973 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 1,603 Value ($000) $252 Avg Close — Range —
Q3 2011
Shares 1,973 Value ($000) $239 Avg Close — Range —