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

Garrison Asset Management’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
2020
Q4 		– Sell
-5,325
Closed -$576K – 103
2020
Q3 		$576K Sell
5,325
-50
-0.9% -$5.4K 0.3% 62
2020
Q2 		$547K Buy
5,375
+2,941
+121% +$284K 0.31% 62
2020
Q1 		$205K Hold
2,434
– – 0.14% 95
2019
Q4 		$282K Sell
2,434
-175
-7% -$19.4K 0.14% 95
2019
Q3 		$282K Sell
2,609
-145
-5% -$15.6K 0.15% 95
2019
Q2 		$297K Sell
2,754
-14
-0.5% -$1.48K 0.15% 96
2019
Q1 		$289K Hold
2,768
– – 0.15% 97
2018
Q4 		$253K Hold
2,768
– – 0.15% 99
2018
Q3 		$296K Hold
2,768
– – 0.15% 94
2018
Q2 		$282K Buy
+2,768
New +$281K 0.14% 93
2018
Q1 		– Sell
-2,767
Closed -$280K – 100
2017
Q4 		$280K Buy
2,767
+105
+4% +$10.3K 0.15% 92
2017
Q3 		$254K Sell
2,662
-65
-2% -$6.08K 0.14% 94
2017
Q2 		$253K Sell
2,727
-35
-1% -$3.21K 0.15% 92
2017
Q1 		$251K Sell
2,762
-750
-21% -$67.3K 0.15% 89
2016
Q4 		$304K Buy
3,512
+1
+0% +$84 0.19% 81
2016
Q3 		$294K Sell
3,511
-440
-11% -$36.6K 0.19% 81
2016
Q2 		$317K Sell
3,951
-62
-2% -$4.93K 0.21% 75
2016
Q1 		$315K Sell
4,013
-130
-3% -$9.56K 0.22% 75
2015
Q4 		$318K Buy
4,143
+25
+0.6% +$1.94K 0.22% 76
2015
Q3 		$303K Buy
4,118
+20
+0.5% +$1.56K 0.22% 74
2015
Q2 		$327K Buy
4,098
+590
+17% +$48.3K 0.22% 72
2015
Q1 		$284K Buy
3,508
+718
+26% +$57.7K 0.19% 78
2014
Q4 		$211K Hold
2,790
– – 0.16% 84
2014
Q3 		$211K Hold
2,790
– – 0.16% 84
2014
Q2 		$214K Hold
2,790
– – 0.15% 83
2014
Q1 		$204K Sell
2,790
-205
-7% -$14.6K 0.16% 78
2013
Q4 		$213K Buy
+2,995
New +$205K 0.17% 73

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Garrison Asset Management's RSP Position: Q4 2020 in Review

Garrison Asset Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2020, closing a stake of 5,325 shares — an estimated $576K sold.

Garrison Asset Management first reported a position in RSP in Q4 2013 and held it in 27 quarters. The position peaked at $576K in Q3 2020. 854 funds tracked by Wall St. Rank hold RSP as of Q4 2020.

  • Garrison Asset Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2020 after selling out during the quarter.
  • Garrison Asset Management sold 5,325 Invesco S&P 500 Equal Weight ETF shares in Q4 2020, an estimated $576K.
  • Garrison Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 27 quarters.
  • Garrison Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $576K in Q3 2020.
  • 854 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2020.

Based on Garrison Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.