A detailed history of Peregrine Asset Advisers, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 8,577 shares of RSP stock, worth $1.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,577
Previous 8,677 1.15%
Holding current value
$1.56 Million
Previous $1.43 Million 7.79%
% of portfolio
0.54%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$162.83 - $179.16 $16,283 - $17,916
-100 Reduced 1.15%
8,577 $1.54 Million
Q2 2024

Aug 09, 2024

SELL
$159.21 - $168.37 $15,921 - $16,837
-100 Reduced 1.14%
8,677 $1.43 Million
Q1 2024

May 02, 2024

SELL
$153.84 - $169.37 $3,076 - $3,387
-20 Reduced 0.23%
8,777 $1.49 Million
Q4 2023

Feb 06, 2024

SELL
$133.66 - $158.41 $84,740 - $100,431
-634 Reduced 6.72%
8,797 $1.39 Million
Q3 2023

Oct 31, 2023

BUY
$141.04 - $155.0 $64,455 - $70,835
457 Added 5.09%
9,431 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$139.61 - $149.64 $37,555 - $40,253
-269 Reduced 2.91%
8,974 $1.34 Million
Q1 2023

May 09, 2023

SELL
$137.35 - $154.96 $5.65 Million - $6.38 Million
-41,153 Reduced 81.66%
9,243 $1.34 Million
Q4 2022

Feb 02, 2023

SELL
$128.02 - $149.03 $2.18 Million - $2.54 Million
-17,043 Reduced 25.27%
50,396 $7.12 Million
Q3 2022

Nov 09, 2022

SELL
$127.28 - $152.39 $41,875 - $50,136
-329 Reduced 0.49%
67,439 $8.58 Million
Q2 2022

Aug 09, 2022

BUY
$130.84 - $158.96 $8.87 Million - $10.8 Million
67,768 New
67,768 $9.1 Million

Others Institutions Holding RSP

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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