Perigon Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	52,437 +1,967	+4%	+$390K	0.18%	115
2025 Q4	$9.67M	Sell	50,470 -10,137	-17%	-$1.92M	0.17%	116
2025 Q3	$11.5M	Sell	60,607 -11,671	-16%	-$2.17M	0.23%	89
2025 Q2	$13.1M	Sell	72,278 -3,175	-4%	-$548K	0.31%	65
2025 Q1	$13.1M	Buy	75,453 +7,900	+12%	+$1.4M	0.34%	59
2024 Q4	$12.1M	Buy	67,553 +6,046	+10%	+$1.09M	0.3%	69
2024 Q3	$11M	Sell	61,507 -88	-0.1%	-$15K	0.29%	71
2024 Q2	$10.1M	Buy	61,595 +18	+0%	+$2.96K	0.29%	73
2024 Q1	$10.4M	Buy	61,577 +1,060	+2%	+$170K	0.32%	67
2023 Q4	$9.55M	Buy	60,517 +10,999	+22%	+$1.6M	0.31%	71
2023 Q3	$7.02M	Buy	49,518 +2,907	+6%	+$434K	0.28%	79
2023 Q2	$6.97M	Buy	46,611 +1,820	+4%	+$262K	0.27%	87
2023 Q1	$6.48M	Buy	44,791 +1,502	+3%	+$220K	0.37%	65
2022 Q4	$6.11M	Buy	43,289 +1,182	+3%	+$165K	0.38%	63
2022 Q3	$5.36M	Buy	42,107 +1,402	+3%	+$198K	0.46%	44
2022 Q2	$5.46M	Buy	40,705 +3,050	+8%	+$446K	0.46%	47
2022 Q1	$5.94M	Buy	37,655 +1,493	+4%	+$233K	0.42%	44
2021 Q4	$5.88M	Buy	36,162 +896	+3%	+$142K	0.42%	44
2021 Q3	$5.28M	Sell	35,266 -171	-0.5%	-$26.2K	0.46%	43
2021 Q2	$5.34M	Buy	35,437 +9,402	+36%	+$1.4M	0.48%	42
2021 Q1	$3.69M	Buy	26,035 +1,222	+5%	+$165K	0.38%	59
2020 Q4	$3.17M	Buy	24,813 +4,535	+22%	+$539K	0.37%	57
2020 Q3	$2.19M	Buy	20,278 +188	+0.9%	+$20.3K	0.31%	60
2020 Q2	$2.04M	Buy	20,090 +2,969	+17%	+$286K	0.32%	61
2020 Q1	$1.58M	Sell	17,121 -2,959	-15%	-$314K	0.29%	70
2019 Q4	$2.32M	Buy	20,080 +860	+4%	+$95.5K	0.47%	45
2019 Q3	$2.07M	Buy	19,220 +2,899	+18%	+$311K	0.49%	46
2019 Q2	$1.76M	Buy	16,321 +2,809	+21%	+$297K	0.41%	51
2019 Q1	$1.41M	Buy	13,512 +2,843	+27%	+$287K	0.33%	57
2018 Q4	$976K	Sell	10,669 -728	-6%	-$72.1K	0.25%	72
2018 Q3	$1.22M	Buy	+11,397	New	+$1.2M	0.3%	62
2018 Q2	–	Sell	-130	Closed	-$13K	–	524
2018 Q1	$13K	Buy	+130	New	+$13.3K	﹤0.01%	488

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Perigon Wealth Management's RSP Position: Q1 2026 in Review

Perigon Wealth Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q1 2026, buying an estimated $390K and bringing the position to 52,437 shares worth $10.1M. The position accounts for 0.18% of the portfolio, ranked #115.

Perigon Wealth Management first reported a position in RSP in Q1 2018 and has held it in 32 quarters since. The position peaked at $13.1M in Q2 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Perigon Wealth Management held 52,437 shares of Invesco S&P 500 Equal Weight ETF worth $10.1M as of Q1 2026.
Perigon Wealth Management bought 1,967 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $390K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Perigon Wealth Management's portfolio in Q1 2026, its #115 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and has held it in 32 quarters since.
Perigon Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $13.1M in Q2 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.