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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
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 		$1.83M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Garner Asset Management Corp's RSP Position: Q1 2026 in Review

Garner Asset Management Corp increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 20% in Q1 2026, buying an estimated $917K and bringing the position to 27,580 shares worth $5.29M. The position accounts for 2.08% of the portfolio, ranked #9.

Garner Asset Management Corp first reported a position in RSP in Q2 2018 and has held it in 27 quarters since. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Garner Asset Management Corp held 27,580 shares of Invesco S&P 500 Equal Weight ETF worth $5.29M as of Q1 2026.
  • Garner Asset Management Corp bought 4,626 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $917K.
  • Invesco S&P 500 Equal Weight ETF made up 2.08% of Garner Asset Management Corp's portfolio in Q1 2026, its #9 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 27 quarters since.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.