Perigon Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Perigon Wealth Management’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.01M	Buy	17,311 +1,303	+8%	+$75.5K	0.02%	601
2026 Q2	$1.02M	Sell	16,008 -847	-5%	-$48.1K	0.02%	588
2026 Q1	$788K	Buy	16,855 +4,061	+32%	+$198K	0.01%	607
2025 Q4	$597K	Sell	12,794 -372	-3%	-$17.4K	0.01%	712
2025 Q3	$628K	Sell	13,166 -2,089	-14%	-$97.9K	0.01%	660
2025 Q2	$698K	Sell	15,255 -4,637	-23%	-$190K	0.02%	581
2025 Q1	$761K	Buy	+19,892	New	+$832K	0.02%	515

Other funds holding RPG

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Del-Sette Capital Management Schenectady, New York $172M AUM 22.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Perigon Wealth Management's RPG Position: Q3 2026 in Review

Perigon Wealth Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 8.1% in Q3 2026, buying an estimated $75.5K and bringing the position to 17,311 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #601.

Perigon Wealth Management first reported a position in RPG in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2026. 89 funds tracked by Wall St. Rank hold RPG as of Q3 2026.

Perigon Wealth Management held 17,311 shares of Invesco S&P 500 Pure Growth ETF worth $1.01M as of Q3 2026.
Perigon Wealth Management bought 1,303 Invesco S&P 500 Pure Growth ETF shares in Q3 2026, an estimated $75.5K.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #601 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and has held it in 7 quarters since.
Perigon Wealth Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.02M in Q2 2026.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.