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Invesco S&p 500 Equal Weight Etf shares owned by Peregrine Asset Advisers

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Peregrine Asset Advisers from 13F filings

Historical chart of Peregrine Asset Advisers investment in Invesco S&p 500 Equal Weight Etf

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All positions including Invesco S&p 500 Equal Weight Etf held by Peregrine Asset Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Peregrine Asset Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 8.8k 157.80
2023-09-30 $1.3M 9.4k 141.69
2023-06-30 $1.3M 9.0k 149.64
2023-03-31 $1.3M 9.2k 144.63
2022-12-31 $7.1M 50k 141.25
2022-09-30 $8.6M 67k 127.29
2022-06-30 $9.1M 68k 134.24

More positions owned by Peregrine Asset Advisers

Microsoft Corporation (MSFT)
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Sherwin-Williams Company (SHW)
Verizon Communications (VZ)
CVS Caremark Corporation (CVS)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Koppers Holdings (KOP)
Applied Industrial Technologies (AIT)
Eli Lilly & Co. (LLY)
Modine Manufacturing (MOD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Chevron Corporation (CVX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Boeing Company (BA)

View all positions for Peregrine Asset Advisers

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
Moore Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Balyasny Asset Management
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Jane Street
Chai Trust
Global Assets Advisory

View all funds holding Invesco S&p 500 Equal Weight Etf