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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perigon Wealth Management's RPG Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 5% in Q2 2026, selling an estimated $48.1K and leaving 16,008 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #588.

Perigon Wealth Management first reported a position in RPG in Q1 2025 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Perigon Wealth Management held 16,008 shares of Invesco S&P 500 Pure Growth ETF worth $1.02M as of Q2 2026.
Perigon Wealth Management sold 847 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $48.1K.
Invesco S&P 500 Pure Growth ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #588 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2025 and has held it in 6 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.