Invesco S&p 500 Equal Weight Etf shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management 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 Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 62k | 179.16 |
| 2024-06-30 | $10M | 62k | 164.28 |
| 2024-03-31 | $10M | 62k | 169.37 |
| 2023-12-31 | $9.5M | 61k | 157.80 |
| 2023-09-30 | $7.0M | 50k | 141.69 |
| 2023-06-30 | $7.0M | 47k | 149.64 |
| 2023-03-31 | $6.5M | 45k | 144.62 |
| 2022-12-31 | $6.1M | 43k | 141.25 |
| 2022-09-30 | $5.4M | 42k | 127.27 |
| 2022-06-30 | $5.5M | 41k | 134.23 |
| 2022-03-31 | $5.9M | 38k | 157.72 |
| 2021-12-31 | $5.9M | 36k | 162.74 |
| 2021-09-30 | $5.4M | 36k | 149.82 |
| 2021-06-30 | $5.3M | 35k | 150.72 |
| 2021-03-31 | $3.7M | 26k | 141.66 |
| 2020-12-31 | $3.2M | 25k | 127.55 |
| 2020-09-30 | $2.2M | 20k | 108.10 |
| 2020-06-30 | $2.0M | 20k | 101.74 |
| 2020-03-31 | $1.6M | 17k | 92.23 |
| 2019-12-31 | $2.3M | 20k | 115.54 |
| 2019-09-30 | $2.1M | 19k | 107.75 |
| 2019-06-30 | $1.8M | 16k | 107.78 |
| 2019-03-31 | $1.4M | 14k | 104.65 |
| 2018-12-31 | $976k | 11k | 91.48 |
| 2018-09-30 | $1.2M | 11k | 106.78 |
| 2011-09-30 | $5.4M | 42k | 127.27 |
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