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

Garrison Asset Management’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$183K	0.11%	107
2023 Q1	–	Sell	-3,792	Closed	-$214K	–	107
2022 Q4	$214K	Sell	3,792 -999	-21%	-$56K	0.14%	93
2022 Q3	$245K	Buy	4,791 +2	+0%	+$111	0.17%	88
2022 Q2	$255K	Buy	4,789 +1	+0%	+$58	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%	+$53	0.17%	90
2020 Q4	$230K	Buy	+4,784	New	+$208K	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%	+$43	0.12%	97
2019 Q2	$224K	Sell	5,168 -349	-6%	-$14.8K	0.12%	99
2019 Q1	$222K	Buy	5,517 +1	+0%	+$40	0.12%	101
2018 Q4	$201K	Buy	5,516 +773	+16%	+$30.9K	0.12%	101
2018 Q3	$204K	Hold	4,743	–	–	0.1%	106
2018 Q2	$201K	Buy	+4,743	New	+$208K	0.1%	106
2018 Q1	–	Sell	-4,742	Closed	-$209K	–	102
2017 Q4	$209K	Buy	+4,742	New	+$202K	0.11%	103

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garrison Asset Management's RSPF Position: Q2 2024 in Review

Garrison Asset Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2024, closing a stake of 3,447 shares — an estimated $221K sold.

Garrison Asset Management first reported a position in RSPF in Q4 2017 and held it in 19 quarters. The position peaked at $308K in Q4 2021. 98 funds tracked by Wall St. Rank hold RSPF as of Q2 2024.

Garrison Asset Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q2 2024 after selling out during the quarter.
Garrison Asset Management sold 3,447 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2024, an estimated $221K.
Garrison Asset Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and held it in 19 quarters.
Garrison Asset Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $308K in Q4 2021.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2024.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.