Garner Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Garner Asset Management Corp holds 14,654 shares of RSP stock, worth $2.58 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

14,654

Previous 16,297 10.08%

Holding current value

$2.58 Million

Previous $2.76 Million 12.79%

% of portfolio

1.14%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $261,582 - $276,631	-1,643 Reduced 10.08%	14,654 $2.41 Million
Q1 2024 May 16, 2024	BUY	$153.84 - $169.37 $2.51 Million - $2.76 Million	16,297 New	16,297 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $8,039 - $8,835	57 Added 0.43%	13,238 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $21,779 - $23,343	156 Added 1.2%	13,181 $1.97 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $5,081 - $5,733	37 Added 0.28%	13,025 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $6,657 - $7,749	52 Added 0.4%	12,988 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $373,566 - $447,264	-2,935 Reduced 18.49%	12,936 $1.65 Million
Q2 2022 Jul 29, 2022	BUY	$130.84 - $158.96 $407,959 - $495,637	3,118 Added 24.45%	15,871 $2.13 Million
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $5,040 - $5,582	34 Added 0.27%	12,753 $2.01 Million
Q4 2021 Jan 31, 2022	BUY	$150.88 - $163.01 $13,126 - $14,181	87 Added 0.69%	12,719 $2.07 Million
Q3 2021 Oct 29, 2021	BUY	$146.61 - $157.39 $5,131 - $5,508	35 Added 0.28%	12,632 $1.89 Million
Q2 2021 Aug 03, 2021	BUY	$143.08 - $152.26 $197,164 - $209,814	1,378 Added 12.28%	12,597 $1.9 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $1,634 - $1,856	-13 Reduced 0.12%	11,219 $1.59 Million
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $5,339 - $6,377	50 Added 0.45%	11,232 $1.43 Million
Q3 2020 Oct 30, 2020	BUY	$100.38 - $113.96 $1.12 Million - $1.27 Million	11,182 New	11,182 $1.21 Million
Q3 2019 Oct 29, 2019	SELL	$102.4 - $110.18 $846,643 - $910,968	-8,268 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$100.69 - $108.19 $73,000 - $78,437	725 Added 9.61%	8,268 $891,000
Q1 2019 Apr 23, 2019	BUY	$89.68 - $104.84 $143,667 - $167,953	1,602 Added 26.97%	7,543 $788,000
Q4 2018 Jan 29, 2019	SELL	$86.19 - $106.81 $202,115 - $250,469	-2,345 Reduced 28.3%	5,941 $543,000
Q3 2018 Oct 29, 2018	BUY	$101.8 - $108.58 $13,234 - $14,115	130 Added 1.59%	8,286 $885,000
Q2 2018 Jul 19, 2018	BUY	$97.3 - $104.54 $793,578 - $852,628	8,156 New	8,156 $831,000

Others Institutions Holding RSP

# of Institutions

1,758

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Garner Asset Management Corp Invesco S&P 500 Equal Weight E Transaction History