INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 10,114 Value ($000) $722 Avg Close Range
Q3 2025
Shares 23,475 Value ($000) $1,725 Avg Close Range
Q2 2025
Shares 25,397 Value ($000) $1,849 Avg Close Range
Q1 2025
Shares 26,939 Value ($000) $2,013 Avg Close Range
Q4 2024
Shares 26,045 Value ($000) $1,841 Avg Close Range
Q3 2024
Shares 23,420 Value ($000) $1,680 Avg Close Range
Q2 2024
Shares 23,407 Value ($000) $1,520 Avg Close Range
Q1 2024
Shares 23,351 Value ($000) $1,538 Avg Close Range
Q4 2023
Shares 10,696 Value ($000) $670 Avg Close Range
Q3 2023
Shares 11,932 Value ($000) $702 Avg Close Range
Q2 2023
Shares 11,982 Value ($000) $753 Avg Close Range
Q1 2023
Shares 12,511 Value ($000) $781 Avg Close Range
Q4 2022
Shares 13,330 Value ($000) $852 Avg Close Range
Q3 2022
Shares 6,602 Value ($000) $382 Avg Close Range
Q2 2022
Shares 6,862 Value ($000) $425 Avg Close Range
Q1 2022
Shares 6,555 Value ($000) $440 Avg Close Range
Q4 2021
Shares 5,028 Value ($000) $345 Avg Close Range
Q3 2021
Shares 5,028 Value ($000) $306 Avg Close Range
Q2 2021
Shares 5,201 Value ($000) $317 Avg Close Range
Q1 2021
Shares 5,253 Value ($000) $305 Avg Close Range
Q3 2020
Shares 5,721 Value ($000) $307 Avg Close Range
Q2 2020
Shares 8,099 Value ($000) $402 Avg Close Range
Q1 2020
Shares 9,149 Value ($000) $472 Avg Close Range
Q3 2011
Shares 6,602 Value ($000) $382 Avg Close Range