GAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$409K	Sell	12,703 -150	-1%	-$4.84K	0.21%	80
2024 Q2	$386K	Hold	12,853	–	–	0.2%	81
2024 Q1	$409K	Hold	12,853	–	–	0.21%	77
2023 Q4	$383K	Sell	12,853 -61	-0.5%	-$1.82K	0.21%	82
2023 Q3	$354K	Buy	12,914 +11,623	+900%	+$318K	0.22%	78
2023 Q2	$385K	Hold	1,291	–	–	0.23%	71
2023 Q1	$377K	Hold	1,291	–	–	0.23%	74
2022 Q4	$372K	Hold	1,291	–	–	0.24%	73
2022 Q3	$324K	Hold	1,291	–	–	0.23%	76
2022 Q2	$346K	Hold	1,291	–	–	0.23%	76
2022 Q1	$396K	Sell	1,291 -4	-0.3%	-$1.23K	0.22%	74
2021 Q4	$415K	Hold	1,295	–	–	0.23%	73
2021 Q3	$386K	Hold	1,295	–	–	0.23%	72
2021 Q2	$379K	Hold	1,295	–	–	0.23%	74
2021 Q1	$347K	Hold	1,295	–	–	0.22%	77
2020 Q4	$339K	Sell	1,295 -685	-35%	-$179K	0.23%	70
2020 Q3	$466K	Hold	1,980	–	–	0.25%	71
2020 Q2	$440K	Hold	1,980	–	–	0.25%	71
2020 Q1	$374K	Hold	1,980	–	–	0.25%	71
2019 Q4	$438K	Sell	1,980 -92	-4%	-$20.4K	0.22%	76
2019 Q3	$406K	Sell	2,072 -210	-9%	-$41.1K	0.21%	78
2019 Q2	$463K	Hold	2,282	–	–	0.24%	71
2019 Q1	$450K	Hold	2,282	–	–	0.24%	71
2018 Q4	$405K	Sell	2,282 -227	-9%	-$40.3K	0.24%	73
2018 Q3	$517K	Buy	2,509 +1	+0%	+$206	0.26%	67
2018 Q2	$458K	Buy	+2,508	New	+$458K	0.23%	70
2018 Q1	–	Sell	-2,508	Closed	-$450K	–	103
2017 Q4	$450K	Hold	2,508	–	–	0.24%	70
2017 Q3	$439K	Buy	2,508 +1	+0%	+$175	0.25%	69
2017 Q2	$436K	Buy	2,507 +6	+0.2%	+$1.04K	0.25%	66
2017 Q1	$400K	Sell	2,501 -16	-0.6%	-$2.56K	0.24%	70
2016 Q4	$367K	Buy	+2,517	New	+$367K	0.23%	74