GAMC
Garner Asset Management Corp’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 | $3.47M | Sell |
19,070
-7,500
| -28% | -$1.36M | 1.6% | 16 |
|
|
2025
Q1 | $4.6M | Buy |
26,570
+10,369
| +64% | +$1.8M | 2.02% | 9 |
|
|
2024
Q4 | $2.84M | Buy |
16,201
+930
| +6% | +$163K | 1.28% | 19 |
|
|
2024
Q3 | $2.74M | Buy |
15,271
+617
| +4% | +$111K | 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 | +$2.76M | 1.36% | 15 |
|
|
2023
Q4 | – | Sell |
-13,238
| Closed | -$1.88M | – | 341 |
|
|
2023
Q3 | $1.88M | Buy |
13,238
+57
| +0.4% | +$8.08K | 1.07% | 21 |
|
|
2023
Q2 | $1.97M | Buy |
13,181
+156
| +1% | +$23.4K | 1.1% | 19 |
|
|
2023
Q1 | $1.88M | Buy |
13,025
+37
| +0.3% | +$5.35K | 0.86% | 32 |
|
|
2022
Q4 | $1.84M | Buy |
12,988
+52
| +0.4% | +$7.35K | 0.88% | 31 |
|
|
2022
Q3 | $1.65M | Sell |
12,936
-2,935
| -18% | -$373K | 0.85% | 34 |
|
|
2022
Q2 | $2.13M | Buy |
15,871
+3,118
| +24% | +$418K | 0.91% | 30 |
|
|
2022
Q1 | $2.01M | Buy |
12,753
+34
| +0.3% | +$5.36K | 0.79% | 34 |
|
|
2021
Q4 | $2.07M | Buy |
12,719
+87
| +0.7% | +$14.2K | 0.84% | 33 |
|
|
2021
Q3 | $1.89M | Buy |
12,632
+35
| +0.3% | +$5.25K | 0.86% | 30 |
|
|
2021
Q2 | $1.9M | Buy |
12,597
+1,378
| +12% | +$208K | 0.88% | 28 |
|
|
2021
Q1 | $1.59M | Sell |
11,219
-13
| -0.1% | -$1.84K | 0.8% | 31 |
|
|
2020
Q4 | $1.43M | Buy |
11,232
+50
| +0.4% | +$6.38K | 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% | +$78.1K | 0.69% | 51 |
|
|
2019
Q1 | $788K | Buy |
7,543
+1,602
| +27% | +$167K | 0.63% | 56 |
|
|
2018
Q4 | $543K | Sell |
5,941
-2,345
| -28% | -$214K | 0.48% | 74 |
|
|
2018
Q3 | $885K | Buy |
8,286
+130
| +2% | +$13.9K | 0.67% | 54 |
|
|
2018
Q2 | $831K | Buy |
+8,156
| New | +$831K | 0.65% | 54 |
|