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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92M	Sell	24,999 -1,143	-4%	-$134K	0.07%	268
2025 Q1	$2.82M	Sell	26,142 -225	-0.9%	-$24.3K	0.07%	257
2024 Q4	$3.18M	Buy	26,367 +1,598	+6%	+$193K	0.08%	235
2024 Q3	$2.88M	Buy	24,769 +283	+1%	+$32.9K	0.08%	233
2024 Q2	$2.69M	Buy	+24,486	New	+$2.69M	0.08%	216