Perigon Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 33,906 shares of PCY stock, worth $691,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,906

Previous 43,474 22.01%

Holding current value

$691,004

Previous $934,000 28.05%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$19.82 - $21.55 $189,637 - $206,190	-9,568 Reduced 22.01%	33,906 $672,000
Q3 2024 Oct 16, 2024	SELL	$19.88 - $21.63 $1.03 Million - $1.12 Million	-51,626 Reduced 54.29%	43,474 $934,000
Q2 2024 Aug 02, 2024	BUY	$19.6 - $20.57 $28,890 - $30,320	1,474 Added 1.57%	95,100 $1.9 Million
Q1 2024 Apr 29, 2024	SELL	$19.66 - $20.53 $34,267 - $35,783	-1,743 Reduced 1.83%	93,626 $1.92 Million
Q4 2023 Jan 29, 2024	BUY	$17.41 - $20.79 $95,876 - $114,490	5,507 Added 6.13%	95,369 $1.97 Million
Q3 2023 Oct 30, 2023	BUY	$18.07 - $19.91 $35,471 - $39,083	1,963 Added 2.23%	89,862 $1.64 Million
Q2 2023 Aug 02, 2023	BUY	$18.57 - $19.49 $63,880 - $67,045	3,440 Added 4.07%	87,899 $1.71 Million
Q1 2023 May 03, 2023	BUY	$18.65 - $20.2 $78,218 - $84,718	4,194 Added 5.23%	84,459 $1.62 Million
Q4 2022 May 01, 2023	SELL	$16.41 - $19.62 $897,725 - $1.07 Million	-54,706 Reduced 40.53%	80,265 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $977,691 - $1.17 Million	59,579 Added 79.03%	134,971 $2.52 Million
Q3 2022 Dec 13, 2022	BUY	$16.81 - $20.26 $71,022 - $85,598	4,225 Added 5.94%	75,392 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$18.5 - $22.75 $316,757 - $389,525	17,122 Added 31.68%	71,167 $1.32 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $43,974 - $54,611	2,094 Added 4.03%	54,045 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $8,919 - $9,448	348 Added 0.67%	51,951 $1.37 Million
Q3 2021 Nov 01, 2021	BUY	$26.65 - $27.85 $1.38 Million - $1.44 Million	51,603 New	51,603 $1.38 Million
Q3 2021 Oct 25, 2021	SELL	$26.65 - $27.85 $1.35 Million - $1.41 Million	-50,793 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$26.88 - $27.95 $4,972 - $5,170	-185 Reduced 0.36%	50,793 $1.4 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $1.34 Million - $1.46 Million	50,978 New	50,978 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$26.8 - $28.84 $1.14 Million - $1.23 Million	-42,578 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$26.78 - $28.33 $207,652 - $219,670	7,754 Added 22.27%	42,578 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$22.75 - $26.8 $792,246 - $933,283	34,824 New	34,824 $933,000
Q1 2020 Apr 17, 2020	SELL	$20.13 - $30.3 $175,674 - $264,428	-8,727 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$28.58 - $29.63 $1,629 - $1,688	-57 Reduced 0.65%	8,727 $258,000
Q3 2019 Oct 25, 2019	BUY	$29.06 - $30.0 $145 - $150	5 Added 0.06%	8,784 $257,000
Q2 2019 Aug 05, 2019	BUY	$27.63 - $29.26 $242,563 - $256,873	8,779 New	8,779 $255,000
Q4 2018 Feb 11, 2019	SELL	$25.56 - $27.04 $219,074 - $231,759	-8,571 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $412,243 - $426,883	-15,574 Reduced 64.5%	8,571 $231,000
Q2 2018 Aug 09, 2018	BUY	$26.32 - $28.25 $635,496 - $682,096	24,145 New	24,145 $640,000
Q3 2011 Nov 14, 2022	BUY	N/A	4,225	75,392 $1.28 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.7M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

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Perigon Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History