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 Q3	$3.2M	Sell	23,115 -272	-1%	-$40K	0.05%	309
2026 Q2	$3.42M	Sell	23,387 -1,303	-5%	-$182K	0.05%	297
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

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Perigon Wealth Management's RWK Position: Q3 2026 in Review

Perigon Wealth Management reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1.2% in Q3 2026, selling an estimated $40K and leaving 23,115 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #309.

Perigon Wealth Management first reported a position in RWK in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.42M in Q2 2026. 31 funds tracked by Wall St. Rank hold RWK as of Q3 2026.

Perigon Wealth Management held 23,115 shares of Invesco S&P MidCap 400 Revenue ETF worth $3.2M as of Q3 2026.
Perigon Wealth Management sold 272 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2026, an estimated $40K.
Invesco S&P MidCap 400 Revenue ETF made up 0.05% of Perigon Wealth Management's portfolio in Q3 2026, its #309 holding.
Perigon Wealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2024 and has held it in 10 quarters since.
Perigon Wealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.42M in Q2 2026.
31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.