INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2025
Shares 26,110 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 26,812 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 24,358 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 24,535 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 26,559 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 26,908 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 26,623 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 25,158 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 24,813 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 24,509 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 20,202 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 20,033 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 52,075 Value ($000) $746 Avg Close — Range —