Garrison Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $576K | Sell |
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|
2020
Q2 | $547K | Buy |
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|
2020
Q1 | $205K | Hold |
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|
2019
Q4 | $282K | Sell |
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|
2019
Q3 | $282K | Sell |
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|
2019
Q2 | $297K | Sell |
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|
2019
Q1 | $289K | Hold |
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|
2018
Q4 | $253K | Hold |
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|
2018
Q3 | $296K | Hold |
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|
2018
Q2 | $282K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q3 | $254K | Sell |
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|
2017
Q2 | $253K | Sell |
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|
2017
Q1 | $251K | Sell |
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|
2016
Q4 | $304K | Buy |
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|
2016
Q3 | $294K | Sell |
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|
2016
Q2 | $317K | Sell |
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|
2016
Q1 | $315K | Sell |
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|
2015
Q4 | $318K | Buy |
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|
2015
Q3 | $303K | Buy |
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|
2015
Q2 | $327K | Buy |
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|
2015
Q1 | $284K | Buy |
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|
2014
Q4 | $211K | Hold |
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|
2014
Q3 | $211K | Hold |
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|
2014
Q2 | $214K | Hold |
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|
2014
Q1 | $204K | Sell |
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|
2013
Q4 | $213K | Buy |
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