Garrison Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Sell |
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|
2024
Q2 | $447K | Sell |
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|
2024
Q1 | $484K | Sell |
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|
2023
Q4 | $470K | Buy |
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|
2023
Q3 | $489K | Sell |
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|
2023
Q2 | $450K | Hold |
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|
2023
Q1 | $449K | Hold |
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|
2022
Q4 | $477K | Buy |
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|
2022
Q3 | $401K | Buy |
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|
2022
Q2 | $404K | Hold |
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|
2022
Q1 | $442K | Sell |
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|
2021
Q4 | $317K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $216K | Sell |
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|
2019
Q3 | $216K | Sell |
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|
2019
Q2 | $345K | Sell |
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|
2019
Q1 | $368K | Sell |
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|
2018
Q4 | $317K | Sell |
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|
2018
Q3 | $929K | Buy |
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|
2018
Q2 | $862K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $790K | Buy |
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|
2017
Q3 | $746K | Sell |
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|
2017
Q2 | $733K | Sell |
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|
2017
Q1 | $848K | Sell |
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|
2016
Q4 | $946K | Buy |
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|
2016
Q3 | $820K | Hold |
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|
2016
Q2 | $765K | Sell |
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|
2016
Q1 | $669K | Buy |
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|
2015
Q4 | $648K | Buy |
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