Perigon Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,850 shares of PNQI stock, worth $378,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,850

Previous 7,956 1.33%

Holding current value

$378,684

Previous $326,000 4.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.37 - $43.48 $3,961 - $4,608	-106 Reduced 1.33%	7,850 $341,000
Q2 2024 Aug 02, 2024	SELL	$37.76 - $41.46 $16,048 - $17,620	-425 Reduced 5.07%	7,956 $326,000
Q4 2023 Jan 29, 2024	BUY	$29.04 - $36.38 $3,078 - $3,856	106 Added 1.28%	8,381 $302,000
Q3 2023 Oct 30, 2023	BUY	$30.16 - $165.83 $199,116 - $1.09 Million	6,602 Added 394.62%	8,275 $253,000
Q2 2023 Aug 02, 2023	SELL	$133.85 - $157.69 $803 - $946	-6 Reduced 0.36%	1,673 $261,000
Q1 2023 May 03, 2023	BUY	$114.12 - $144.61 $191,607 - $242,800	1,679 New	1,679 $236,000
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $714 - $1,083	-5 Reduced 0.26%	1,907 $322,000
Q4 2021 Feb 11, 2022	SELL	$207.94 - $254.12 $1,039 - $1,270	-5 Reduced 0.26%	1,912 $412,000
Q3 2021 Nov 01, 2021	BUY	$237.13 - $261.31 $454,578 - $500,931	1,917 New	1,917 $457,000
Q3 2021 Oct 25, 2021	SELL	$237.13 - $261.31 $459,320 - $506,157	-1,937 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$219.3 - $258.66 $62,281 - $73,459	284 Added 17.18%	1,937 $497,000
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $367,114 - $433,482	1,653 New	1,653 $381,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
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Perigon Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History