Peregrine Asset Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.5M Hold
2025
Q1
$1.43M Sell
2024
Q4
$1.48M Sell
2024
Q3
$1.54M Sell
2024
Q2
$1.43M Sell
2024
Q1
$1.49M Sell
2023
Q4
$1.39M Sell
2023
Q3
$1.34M Buy
2023
Q2
$1.34M Sell
2023
Q1
$1.34M Sell
2022
Q4
$7.12M Sell
2022
Q3
$8.58M Sell
2022
Q2
$9.1M Buy