INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 13,185 Value ($000) $286 Avg Close Range
Q3 2025
Shares 13,372 Value ($000) $288 Avg Close Range
Q2 2025
Shares 14,806 Value ($000) $302 Avg Close Range
Q1 2025
Shares 29,011 Value ($000) $585 Avg Close Range
Q4 2024
Shares 33,906 Value ($000) $678 Avg Close Range
Q3 2024
Shares 43,474 Value ($000) $935 Avg Close Range
Q2 2024
Shares 95,100 Value ($000) $1,902 Avg Close Range
Q1 2024
Shares 93,626 Value ($000) $1,916 Avg Close Range
Q4 2023
Shares 95,369 Value ($000) $1,966 Avg Close Range
Q3 2023
Shares 89,862 Value ($000) $1,642 Avg Close Range
Q2 2023
Shares 87,899 Value ($000) $1,713 Avg Close Range
Q1 2023
Shares 84,459 Value ($000) $1,620 Avg Close Range
Q4 2022
Shares 134,971 Value ($000) $3,608 Avg Close Range
Q3 2022
Shares 75,392 Value ($000) $1,277 Avg Close Range
Q2 2022
Shares 71,167 Value ($000) $1,319 Avg Close Range
Q1 2022
Shares 54,045 Value ($000) $1,222 Avg Close Range
Q4 2021
Shares 51,951 Value ($000) $1,369 Avg Close Range
Q3 2021
Shares 51,603 Value ($000) $1,376 Avg Close Range
Q2 2021
Shares 50,793 Value ($000) $1,403 Avg Close Range
Q1 2021
Shares 50,978 Value ($000) $1,365 Avg Close Range
Q3 2020
Shares 42,578 Value ($000) $1,155 Avg Close Range
Q2 2020
Shares 34,824 Value ($000) $933 Avg Close Range
Q4 2019
Shares 8,727 Value ($000) $258 Avg Close Range
Q3 2019
Shares 8,784 Value ($000) $257 Avg Close Range
Q2 2019
Shares 8,779 Value ($000) $255 Avg Close Range
Q3 2018
Shares 8,571 Value ($000) $231 Avg Close Range
Q2 2018
Shares 24,145 Value ($000) $640 Avg Close Range
Q3 2011
Shares 75,392 Value ($000) $1,277 Avg Close Range