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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$409K	Sell	12,703 -150	-1%	-$4.7K	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%	-$1.67K	0.21%	82
2023 Q3	$354K	Buy	12,914 +4	+0%	+$116	0.22%	78
2023 Q2	$385K	Hold	12,910	–	–	0.23%	71
2023 Q1	$377K	Hold	12,910	–	–	0.23%	74
2022 Q4	$372K	Hold	12,910	–	–	0.24%	73
2022 Q3	$324K	Hold	12,910	–	–	0.23%	76
2022 Q2	$346K	Hold	12,910	–	–	0.23%	76
2022 Q1	$396K	Sell	12,910 -40	-0.3%	-$1.2K	0.22%	74
2021 Q4	$415K	Hold	12,950	–	–	0.23%	73
2021 Q3	$386K	Hold	12,950	–	–	0.23%	72
2021 Q2	$379K	Hold	12,950	–	–	0.23%	74
2021 Q1	$347K	Hold	12,950	–	–	0.22%	77
2020 Q4	$339K	Sell	12,950 -6,850	-35%	-$171K	0.23%	70
2020 Q3	$466K	Hold	19,800	–	–	0.25%	71
2020 Q2	$440K	Hold	19,800	–	–	0.25%	71
2020 Q1	$374K	Hold	19,800	–	–	0.25%	71
2019 Q4	$438K	Sell	19,800 -920	-4%	-$19.2K	0.22%	76
2019 Q3	$406K	Sell	20,720 -2,100	-9%	-$41.8K	0.21%	78
2019 Q2	$463K	Hold	22,820	–	–	0.24%	71
2019 Q1	$450K	Hold	22,820	–	–	0.24%	71
2018 Q4	$405K	Sell	22,820 -2,270	-9%	-$43.1K	0.24%	73
2018 Q3	$517K	Buy	25,090 +10	+0%	+$196	0.26%	67
2018 Q2	$458K	Buy	+25,080	New	+$455K	0.23%	70
2018 Q1	–	Sell	-25,080	Closed	-$450K	–	103
2017 Q4	$450K	Hold	25,080	–	–	0.24%	70
2017 Q3	$439K	Buy	25,080 +10	+0%	+$174	0.25%	69
2017 Q2	$436K	Buy	25,070 +60	+0.2%	+$996	0.25%	66
2017 Q1	$400K	Sell	25,010 -160	-0.6%	-$2.49K	0.24%	70
2016 Q4	$367K	Buy	+25,170	New	+$372K	0.23%	74

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Garrison Asset Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 1.2% in Q3 2024, selling an estimated $4.7K and leaving 12,703 shares worth $409K. The position accounts for 0.21% of the portfolio, ranked #80.

Garrison Asset Management first reported a position in RSPH in Q4 2016 and has held it in 31 quarters since. The position peaked at $517K in Q3 2018. 186 funds tracked by Wall St. Rank hold RSPH as of Q3 2024.

Garrison Asset Management held 12,703 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $409K as of Q3 2024.
Garrison Asset Management sold 150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2024, an estimated $4.7K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.21% of Garrison Asset Management's portfolio in Q3 2024, its #80 holding.
Garrison Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and has held it in 31 quarters since.
Garrison Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $517K in Q3 2018.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2024.

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