Perigon Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Buy	24,690 +1,147	+5%	+$151K	0.06%	288
2025 Q4	$2.98M	Sell	23,543 -426	-2%	-$53.4K	0.05%	284
2025 Q3	$3M	Sell	23,969 -1,030	-4%	-$127K	0.06%	272
2025 Q2	$2.92M	Sell	24,999 -1,143	-4%	-$125K	0.07%	268
2025 Q1	$2.82M	Sell	26,142 -225	-0.9%	-$26.1K	0.07%	257
2024 Q4	$3.18M	Buy	26,367 +1,598	+6%	+$191K	0.08%	235
2024 Q3	$2.88M	Buy	24,769 +283	+1%	+$31.8K	0.08%	236
2024 Q2	$2.69M	Buy	+24,486	New	+$2.72M	0.08%	216

Other funds holding RWK

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Perigon Wealth Management increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 4.9% in Q1 2026, buying an estimated $151K and bringing the position to 24,690 shares worth $3.17M. The position accounts for 0.06% of the portfolio, ranked #288.

Perigon Wealth Management first reported a position in RWK in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2024. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Perigon Wealth Management held 24,690 shares of Invesco S&P MidCap 400 Revenue ETF worth $3.17M as of Q1 2026.
Perigon Wealth Management bought 1,147 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $151K.
Invesco S&P MidCap 400 Revenue ETF made up 0.06% of Perigon Wealth Management's portfolio in Q1 2026, its #288 holding.
Perigon Wealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2024 and has held it in 8 quarters since.
Perigon Wealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.18M in Q4 2024.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

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