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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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 |
|---|---|---|---|
| 2025-09-30 | $1.6M | 8.2k | 189.70 |
| 2025-06-30 | $1.5M | 8.2k | 181.74 |
| 2025-03-31 | $1.4M | 8.2k | 173.23 |
| 2024-12-31 | $1.5M | 8.4k | 175.23 |
| 2024-09-30 | $1.5M | 8.6k | 179.16 |
| 2024-06-30 | $1.4M | 8.7k | 164.28 |
| 2024-03-31 | $1.5M | 8.8k | 169.37 |
| 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 |
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