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

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

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 26,323 shares of XLG stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,323

Previous 9,827 167.86%

Holding current value

$1.36 Million

Previous $467,000 181.58%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$46.94 - $51.62 $774,322 - $851,523	16,496 Added 167.86%	26,323 $1.32 Million
Q3 2024 Oct 16, 2024	BUY	$42.54 - $47.97 $31,905 - $35,977	750 Added 8.26%	9,827 $467,000
Q2 2024 Aug 02, 2024	SELL	$39.84 - $46.12 $943,929 - $1.09 Million	-23,693 Reduced 72.3%	9,077 $415,000
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $444 - $507	12 Added 0.04%	32,770 $1.38 Million
Q4 2023 Jan 29, 2024	BUY	$32.87 - $37.84 $800,483 - $921,517	24,353 Added 289.74%	32,758 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$33.8 - $354.35 $253,094 - $2.65 Million	7,488 Added 816.58%	8,405 $285,000
Q2 2023 Aug 02, 2023	BUY	$308.25 - $349.73 $282,665 - $320,702	917 New	917 $320,000
Q2 2022 Aug 11, 2022	SELL	$277.86 - $356.56 $168,938 - $216,788	-608 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$327.01 - $348.95 $198,822 - $212,161	608 New	608 $201,000
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $170,848 - $181,968	-608 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$252.63 - $285.66 $153,599 - $173,681	608 New	608 $173,000

Others Institutions Holding XLG

# of Institutions

489

Shares Held

111M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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