PAA
Peregrine Asset Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
8,245
| – | – | 0.47% | 56 |
|
|
2025
Q1 | $1.43M | Sell |
8,245
-204
| -2% | -$35.3K | 0.53% | 52 |
|
|
2024
Q4 | $1.48M | Sell |
8,449
-128
| -1% | -$22.4K | 0.55% | 54 |
|
|
2024
Q3 | $1.54M | Sell |
8,577
-100
| -1% | -$17.9K | 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% | -$3.39K | 0.59% | 46 |
|
|
2023
Q4 | $1.39M | Sell |
8,797
-634
| -7% | -$100K | 0.67% | 46 |
|
|
2023
Q3 | $1.34M | Buy |
9,431
+457
| +5% | +$64.8K | 0.69% | 38 |
|
|
2023
Q2 | $1.34M | Sell |
8,974
-269
| -3% | -$40.3K | 1.03% | 30 |
|
|
2023
Q1 | $1.34M | Sell |
9,243
-41,153
| -82% | -$5.95M | 1.31% | 26 |
|
|
2022
Q4 | $7.12M | Sell |
50,396
-17,043
| -25% | -$2.41M | 7.56% | 3 |
|
|
2022
Q3 | $8.58M | Sell |
67,439
-329
| -0.5% | -$41.9K | 10.16% | 1 |
|
|
2022
Q2 | $9.1M | Buy |
+67,768
| New | +$9.1M | 6.62% | 2 |
|