Garner Asset Management Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Garner Asset Management Corp’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 Q3	$7.91M	Sell	36,408 -629	-2%	-$136K	2.61%	7
2026 Q2	$7.88M	Buy	37,037 +9,457	+34%	+$1.94M	2.56%	7
2026 Q1	$5.29M	Buy	27,580 +4,626	+20%	+$917K	2.08%	9
2025 Q4	$4.4M	Sell	22,954 -4,662	-17%	-$885K	1.69%	10
2025 Q3	$5.24M	Buy	27,616 +8,546	+45%	+$1.59M	2.11%	7
2025 Q2	$3.47M	Sell	19,070 -7,500	-28%	-$1.29M	1.6%	16
2025 Q1	$4.6M	Buy	26,570 +10,369	+64%	+$1.84M	2.02%	9
2024 Q4	$2.84M	Buy	16,201 +930	+6%	+$168K	1.28%	19
2024 Q3	$2.74M	Buy	15,271 +617	+4%	+$105K	1.22%	21
2024 Q2	$2.41M	Sell	14,654 -1,643	-10%	-$270K	1.14%	24
2024 Q1	$2.76M	Buy	+16,297	New	+$2.62M	1.36%	15
2023 Q4	–	Sell	-13,238	Closed	-$1.88M	–	341
2023 Q3	$1.88M	Buy	13,238 +57	+0.4%	+$8.51K	1.07%	21
2023 Q2	$1.97M	Buy	13,181 +156	+1%	+$22.5K	1.1%	19
2023 Q1	$1.88M	Buy	13,025 +37	+0.3%	+$5.42K	0.86%	32
2022 Q4	$1.84M	Buy	12,988 +52	+0.4%	+$7.27K	0.88%	31
2022 Q3	$1.65M	Sell	12,936 -2,935	-18%	-$414K	0.85%	34
2022 Q2	$2.13M	Buy	15,871 +3,118	+24%	+$456K	0.91%	30
2022 Q1	$2.01M	Buy	12,753 +34	+0.3%	+$5.3K	0.79%	34
2021 Q4	$2.07M	Buy	12,719 +87	+0.7%	+$13.7K	0.84%	33
2021 Q3	$1.89M	Buy	12,632 +35	+0.3%	+$5.36K	0.86%	30
2021 Q2	$1.9M	Buy	12,597 +1,378	+12%	+$205K	0.88%	28
2021 Q1	$1.59M	Sell	11,219 -13	-0.1%	-$1.75K	0.8%	31
2020 Q4	$1.43M	Buy	11,232 +50	+0.4%	+$5.95K	0.78%	33
2020 Q3	$1.21M	Buy	+11,182	New	+$1.21M	0.79%	31
2019 Q3	–	Sell	-8,268	Closed	-$891K	–	149
2019 Q2	$891K	Buy	8,268 +725	+10%	+$76.8K	0.69%	51
2019 Q1	$788K	Buy	7,543 +1,602	+27%	+$162K	0.63%	56
2018 Q4	$543K	Sell	5,941 -2,345	-28%	-$232K	0.48%	74
2018 Q3	$885K	Buy	8,286 +130	+2%	+$13.7K	0.67%	54
2018 Q2	$831K	Buy	+8,156	New	+$827K	0.65%	54

Other funds holding RSP

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Garner Asset Management Corp's RSP Position: Q3 2026 in Review

Garner Asset Management Corp reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.7% in Q3 2026, selling an estimated $136K and leaving 36,408 shares worth $7.91M. The position accounts for 2.61% of the portfolio, ranked #7.

Garner Asset Management Corp first reported a position in RSP in Q2 2018 and has held it in 29 quarters since. 1,846 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Garner Asset Management Corp held 36,408 shares of Invesco S&P 500 Equal Weight ETF worth $7.91M as of Q3 2026.
Garner Asset Management Corp sold 629 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $136K.
Invesco S&P 500 Equal Weight ETF made up 2.61% of Garner Asset Management Corp's portfolio in Q3 2026, its #7 holding.
Garner Asset Management Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2018 and has held it in 29 quarters since.
1,846 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.