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

Peregrine Asset Advisers’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Sell	8,046 -93	-1%	-$19K	0.37%	67
2026 Q1	$1.56M	Buy	8,139 +8	+0.1%	+$1.58K	0.42%	60
2025 Q4	$1.56M	Sell	8,131 -69	-0.8%	-$13.1K	0.44%	54
2025 Q3	$1.56M	Sell	8,200 -45	-0.5%	-$8.38K	0.47%	55
2025 Q2	$1.5M	Hold	8,245	–	–	0.47%	56
2025 Q1	$1.43M	Sell	8,245 -204	-2%	-$36.3K	0.53%	52
2024 Q4	$1.48M	Sell	8,449 -128	-1%	-$23.1K	0.55%	54
2024 Q3	$1.54M	Sell	8,577 -100	-1%	-$17.1K	0.53%	57
2024 Q2	$1.43M	Sell	8,677 -100	-1%	-$16.4K	0.56%	49
2024 Q1	$1.49M	Sell	8,777 -20	-0.2%	-$3.21K	0.59%	46
2023 Q4	$1.39M	Sell	8,797 -634	-7%	-$92.1K	0.67%	46
2023 Q3	$1.34M	Buy	9,431 +457	+5%	+$68.3K	0.69%	38
2023 Q2	$1.34M	Sell	8,974 -269	-3%	-$38.8K	1.03%	30
2023 Q1	$1.34M	Sell	9,243 -41,153	-82%	-$6.03M	1.31%	26
2022 Q4	$7.12M	Sell	50,396 -17,043	-25%	-$2.38M	7.56%	3
2022 Q3	$8.58M	Sell	67,439 -329	-0.5%	-$46.4K	10.16%	1
2022 Q2	$9.1M	Buy	+67,768	New	+$9.92M	6.62%	2

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Peregrine Asset Advisers's RSP Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2026, selling an estimated $19K and leaving 8,046 shares worth $1.71M. The position accounts for 0.37% of the portfolio, ranked #67.

Peregrine Asset Advisers first reported a position in RSP in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.1M in Q2 2022. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Peregrine Asset Advisers held 8,046 shares of Invesco S&P 500 Equal Weight ETF worth $1.71M as of Q2 2026.
Peregrine Asset Advisers sold 93 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $19K.
Invesco S&P 500 Equal Weight ETF made up 0.37% of Peregrine Asset Advisers's portfolio in Q2 2026, its #67 holding.
Peregrine Asset Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
Peregrine Asset Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $9.1M in Q2 2022.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.