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 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	$1.83M	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Garner Asset Management Corp's RSP Position: Q2 2026 in Review

Garner Asset Management Corp increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 34% in Q2 2026, buying an estimated $1.94M and bringing the position to 37,037 shares worth $7.88M. The position accounts for 2.56% of the portfolio, ranked #7.

Garner Asset Management Corp first reported a position in RSP in Q2 2018 and has held it in 28 quarters since. 2,318 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Garner Asset Management Corp held 37,037 shares of Invesco S&P 500 Equal Weight ETF worth $7.88M as of Q2 2026.
Garner Asset Management Corp bought 9,457 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.94M.
Invesco S&P 500 Equal Weight ETF made up 2.56% of Garner Asset Management Corp's portfolio in Q2 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 28 quarters since.
2,318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.