Perigon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 193,697 shares of PRF stock, worth $8.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
193,697
Previous 182,767 5.98%
Holding current value
$8.85 Million
Previous $7.73 Million 13.36%
% of portfolio
0.19%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$42.04 - $45.23 $459,497 - $494,363
10,930 Added 5.98%
193,697 $8.76 Million
Q2 2025

Jul 15, 2025
SELL
$35.77 - $42.27 $786 - $929
-22 Reduced 0.01%
182,767 $7.73 Million
Q1 2025

Apr 23, 2025
SELL
$39.4 - $42.61 $61,700 - $66,727
-1,566 Reduced 0.85%
182,789 $7.39 Million
Q4 2024

Jan 22, 2025
SELL
$40.15 - $42.9 $116,595 - $124,581
-2,904 Reduced 1.55%
184,355 $7.44 Million
Q3 2024

Oct 16, 2024
BUY
$37.33 - $40.63 $174,107 - $189,498
4,664 Added 2.55%
187,259 $7.61 Million
Q2 2024

Aug 02, 2024
BUY
$36.45 - $38.58 $510,883 - $540,737
14,016 Added 8.31%
182,595 $6.93 Million
Q1 2024

Apr 29, 2024
BUY
$34.62 - $38.47 $584,247 - $649,219
16,876 Added 11.12%
168,579 $6.49 Million
Q4 2023

Jan 29, 2024
BUY
$30.37 - $35.31 $447,987 - $520,857
14,751 Added 10.77%
151,703 $5.34 Million
Q3 2023

Oct 30, 2023
BUY
$31.76 - $166.28 $3.5 Million - $18.3 Million
110,052 Added 409.12%
136,952 $4.36 Million
Q2 2023

Aug 02, 2023
BUY
$153.31 - $163.65 $17,783 - $18,983
116 Added 0.43%
26,900 $4.4 Million
Q1 2023

May 03, 2023
BUY
$149.47 - $165.35 $47,232 - $52,250
316 Added 1.19%
26,784 $4.2 Million
Q4 2022

May 01, 2023
BUY
$28.1 - $163.61 $743,750 - $4.33 Million
26,468 New
26,468 $4.11 Million
Q3 2022

Dec 13, 2022
BUY
$27.75 - $164.89 $26,806 - $159,283
966 Added 4.15%
24,231 $3.36 Million
Q2 2022

Aug 11, 2022
BUY
$145.08 - $172.75 $81,825 - $97,431
564 Added 2.48%
23,265 $3.45 Million
Q1 2022

May 16, 2022
BUY
$162.0 - $175.48 $37,260 - $40,360
230 Added 1.02%
22,701 $3.88 Million
Q4 2021

Feb 11, 2022
BUY
$159.9 - $171.95 $125,521 - $134,980
785 Added 3.62%
22,471 $3.86 Million
Q3 2021

Nov 01, 2021
BUY
$155.35 - $165.12 $3.37 Million - $3.58 Million
21,686 New
21,686 $3.43 Million
Q3 2021

Oct 25, 2021
SELL
$155.35 - $165.12 $3.24 Million - $3.44 Million
-20,826 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$152.89 - $163.76 $390,022 - $417,751
2,551 Added 13.96%
20,826 $3.34 Million
Q1 2021

May 17, 2021
BUY
$131.4 - $153.47 $201,173 - $234,962
1,531 Added 9.14%
18,275 $2.77 Million
Q4 2020

Jan 28, 2021
BUY
$112.02 - $133.2 $62,843 - $74,725
561 Added 3.47%
16,744 $2.23 Million
Q3 2020

Nov 03, 2020
BUY
$107.02 - $121.04 $525,468 - $594,306
4,910 Added 43.56%
16,183 $1.84 Million
Q2 2020

Jul 29, 2020
SELL
$88.04 - $119.61 $25,355 - $34,447
-288 Reduced 2.49%
11,273 $1.22 Million
Q1 2020

Apr 17, 2020
SELL
$79.39 - $129.53 $92,171 - $150,384
-1,161 Reduced 9.13%
11,561 $1.17 Million
Q4 2019

Jan 13, 2020
BUY
$113.69 - $127.09 $219,649 - $245,537
1,932 Added 17.91%
12,722 $1.61 Million
Q3 2019

Oct 25, 2019
BUY
$111.23 - $119.73 $303,657 - $326,862
2,730 Added 33.87%
10,790 $1.27 Million
Q2 2019

Aug 05, 2019
SELL
$109.09 - $117.73 $116,180 - $125,382
-1,065 Reduced 11.67%
8,060 $940,000
Q1 2019

May 15, 2019
BUY
$99.95 - $114.36 $332,133 - $380,018
3,323 Added 57.27%
9,125 $1.04 Million
Q4 2018

Feb 11, 2019
BUY
$95.78 - $119.49 $17,815 - $22,225
186 Added 3.31%
5,802 $590,000
Q3 2018

Nov 13, 2018
BUY
$112.51 - $120.82 $631,856 - $678,525
5,616 New
5,616 $667,000
Q3 2011

Nov 14, 2022
BUY
N/A
966
24,231 $3.36 Million

Others Institutions Holding PRF

# of Institutions
613
Shares Held
111M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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