Ownership history in Perigon Wealth Management, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Perigon Wealth Management, LLC reported a position in INVESCO EXCHANGE TRADED FD T (ERTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Perigon Wealth Management, LLC underperformed the S&P 500 by β18.0% annually on this ERTH position. Timing score: 40% (4/10 decisions correct). Average cost basis: $46.65. Maximum drawdown during holding period: β19.4%.
β Significantly underperformed the S&P 500 by 18.0% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $44.32 (2024 Q3) Β· Worst: $47.43 (2023 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 8 trims. Bought during 1 of 6 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size