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

Garrison Asset Management’s Portfolio RSPG Stock Details RSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$410K Sell
5,350
-199
-4% -$15.7K 0.21% 79
2024
Q2 		$447K Sell
5,549
-275
-5% -$22.5K 0.24% 74
2024
Q1 		$484K Sell
5,824
-545
-9% -$40.8K 0.25% 71
2023
Q4 		$470K Buy
6,369
+1
+0% +$75 0.26% 70
2023
Q3 		$489K Sell
6,368
-200
-3% -$15.1K 0.3% 64
2023
Q2 		$450K Hold
6,568
– – 0.27% 66
2023
Q1 		$449K Hold
6,568
– – 0.28% 68
2022
Q4 		$477K Buy
6,568
+1
+0% +$73 0.31% 66
2022
Q3 		$401K Buy
6,567
+1
+0% +$65 0.28% 68
2022
Q2 		$404K Hold
6,566
– – 0.27% 67
2022
Q1 		$442K Sell
6,566
-60
-0.9% -$3.59K 0.25% 69
2021
Q4 		$317K Buy
+6,626
New +$325K 0.17% 85
2020
Q1 		– Sell
-4,514
Closed -$216K – 104
2019
Q4 		$216K Sell
4,514
-358
-7% -$15.9K 0.11% 104
2019
Q3 		$216K Sell
4,872
-2,224
-31% -$101K 0.11% 100
2019
Q2 		$345K Sell
7,096
-175
-2% -$8.61K 0.18% 85
2019
Q1 		$368K Sell
7,271
-86
-1% -$4.25K 0.19% 82
2018
Q4 		$317K Sell
7,357
-7,596
-51% -$400K 0.19% 85
2018
Q3 		$929K Buy
14,953
+1,144
+8% +$70.5K 0.46% 51
2018
Q2 		$862K Buy
+13,809
New +$835K 0.43% 50
2018
Q1 		– Sell
-13,560
Closed -$790K – 101
2017
Q4 		$790K Buy
13,560
+17
+0.1% +$935 0.41% 53
2017
Q3 		$746K Sell
13,543
-345
-2% -$18K 0.42% 54
2017
Q2 		$733K Sell
13,888
-452
-3% -$25K 0.43% 54
2017
Q1 		$848K Sell
14,340
-441
-3% -$26.9K 0.5% 53
2016
Q4 		$946K Buy
14,781
+1,115
+8% +$68.2K 0.59% 53
2016
Q3 		$820K Hold
13,666
– – 0.53% 52
2016
Q2 		$765K Sell
13,666
-155
-1% -$8.31K 0.51% 50
2016
Q1 		$669K Buy
13,821
+70
+0.5% +$3.1K 0.47% 52
2015
Q4 		$648K Buy
+13,751
New +$722K 0.45% 53

Other funds holding RSPG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Garrison Asset Management's RSPG Position: Q3 2024 in Review

Garrison Asset Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 3.6% in Q3 2024, selling an estimated $15.7K and leaving 5,350 shares worth $410K. The position accounts for 0.21% of the portfolio, ranked #79.

Garrison Asset Management first reported a position in RSPG in Q4 2015 and has held it in 28 quarters since. The position peaked at $946K in Q4 2016. 131 funds tracked by Wall St. Rank hold RSPG as of Q3 2024.

  • Garrison Asset Management held 5,350 shares of Invesco S&P 500 Equal Weight Energy ETF worth $410K as of Q3 2024.
  • Garrison Asset Management sold 199 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2024, an estimated $15.7K.
  • Invesco S&P 500 Equal Weight Energy ETF made up 0.21% of Garrison Asset Management's portfolio in Q3 2024, its #79 holding.
  • Garrison Asset Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2015 and has held it in 28 quarters since.
  • Garrison Asset Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $946K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.