GAM
Garrison Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,447
| Closed | -$221K | – | 107 |
|
|
2024
Q1 | $221K | Hold |
3,447
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $202K | Buy |
+3,447
| New | +$202K | 0.11% | 107 |
|
|
2023
Q1 | – | Sell |
-3,792
| Closed | -$214K | – | 107 |
|
|
2022
Q4 | $214K | Sell |
3,792
-999
| -21% | -$56.4K | 0.14% | 93 |
|
|
2022
Q3 | $245K | Buy |
4,791
+2
| +0% | +$102 | 0.17% | 88 |
|
|
2022
Q2 | $255K | Buy |
4,789
+1
| +0% | +$53 | 0.17% | 88 |
|
|
2022
Q1 | $305K | Hold |
4,788
| – | – | 0.17% | 86 |
|
|
2021
Q4 | $308K | Buy |
4,788
+1
| +0% | +$64 | 0.17% | 88 |
|
|
2021
Q3 | $294K | Buy |
4,787
+1
| +0% | +$61 | 0.18% | 86 |
|
|
2021
Q2 | $286K | Buy |
4,786
+1
| +0% | +$60 | 0.17% | 89 |
|
|
2021
Q1 | $267K | Buy |
4,785
+1
| +0% | +$56 | 0.17% | 90 |
|
|
2020
Q4 | $230K | Buy |
+4,784
| New | +$230K | 0.16% | 89 |
|
|
2020
Q1 | – | Sell |
-5,169
| Closed | -$242K | – | 105 |
|
|
2019
Q4 | $242K | Hold |
5,169
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $226K | Buy |
5,169
+1
| +0% | +$44 | 0.12% | 97 |
|
|
2019
Q2 | $224K | Sell |
5,168
-349
| -6% | -$15.1K | 0.12% | 99 |
|
|
2019
Q1 | $222K | Buy |
5,517
+1
| +0% | +$40 | 0.12% | 101 |
|
|
2018
Q4 | $201K | Buy |
5,516
+773
| +16% | +$28.2K | 0.12% | 101 |
|
|
2018
Q3 | $204K | Hold |
4,743
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $201K | Buy |
+4,743
| New | +$201K | 0.1% | 106 |
|
|
2018
Q1 | – | Sell |
-4,742
| Closed | -$209K | – | 102 |
|
|
2017
Q4 | $209K | Buy |
+4,742
| New | +$209K | 0.11% | 103 |
|