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

Perigon Wealth Management, LLC

$5.25 Billion
Q4 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 384,283 shares of PHO stock, worth $27.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

384,283

Holding current value

$27.5 Million

% of portfolio

0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$71.1 - $74.61 $27.3 Million - $28.7 Million	384,283 New	384,283 $27.5 Million
Q4 2024 Jan 22, 2025	SELL	$65.79 - $72.14 $65 - $72	-1 Reduced 0.03%	3,065 $201,000
Q3 2024 Oct 16, 2024	BUY	$63.82 - $70.54 $195,672 - $216,275	3,066 New	3,066 $216,000
Q1 2024 Apr 29, 2024	BUY	$58.49 - $66.57 $9,065 - $10,318	155 Added 4.63%	3,504 $233,000
Q4 2023 Jan 29, 2024	BUY	$49.77 - $61.28 $166,679 - $205,226	3,349 New	3,349 $203,000

Q2 2022 Aug 11, 2022	SELL	$43.41 - $53.73 $228,900 - $283,318	-5,273 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.71 - $60.84 $35,452 - $39,424	648 Added 14.01%	5,273 $321,000
Q3 2021 Nov 01, 2021	BUY	$53.8 - $59.62 $248,825 - $275,742	4,625 New	4,625 $253,000

Others Institutions Holding PHO

# of Institutions

433

Shares Held

13.7M

Call Options Held

5.1K

Put Options Held

8.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

More about PHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

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