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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,569	Closed	-$208K	–	1089
2024 Q3	$208K	Buy	+5,569	New	+$197K	0.01%	927
2024 Q2	–	Sell	-5,669	Closed	-$206K	–	910
2024 Q1	$206K	Buy	+5,669	New	+$190K	0.01%	806
2018 Q1	–	Sell	-120	Closed	-$3K	–	678
2017 Q4	$3K	Buy	+120	New	+$2.59K	﹤0.01%	560
2017 Q3	–	Sell	-115	Closed	-$2K	–	701
2017 Q2	$2K	Buy	+115	New	+$2.22K	﹤0.01%	564

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Perigon Wealth Management's RSPM Position: Q4 2024 in Review

Perigon Wealth Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2024, closing a stake of 5,569 shares — an estimated $208K sold.

Perigon Wealth Management first reported a position in RSPM in Q2 2017 and held it in 4 quarters. The position peaked at $208K in Q3 2024. 78 funds tracked by Wall St. Rank hold RSPM as of Q4 2024.

Perigon Wealth Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2024 after selling out during the quarter.
Perigon Wealth Management sold 5,569 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2024, an estimated $208K.
Perigon Wealth Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2017 and held it in 4 quarters.
Perigon Wealth Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $208K in Q3 2024.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.