Invesco S&p 500 Equal Weight Etf shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 28k | 189.73 |
| 2025-06-30 | $3.5M | 19k | 181.74 |
| 2025-03-31 | $4.6M | 27k | 173.23 |
| 2024-12-31 | $2.8M | 16k | 175.24 |
| 2024-09-30 | $2.7M | 15k | 179.16 |
| 2024-06-30 | $2.4M | 15k | 164.26 |
| 2024-03-31 | $2.8M | 16k | 169.36 |
| 2023-09-30 | $1.9M | 13k | 141.71 |
| 2023-06-30 | $2.0M | 13k | 149.69 |
| 2023-03-31 | $1.9M | 13k | 144.64 |
| 2022-12-31 | $1.8M | 13k | 141.28 |
| 2022-09-30 | $1.6M | 13k | 127.24 |
| 2022-06-30 | $2.1M | 16k | 134.21 |
| 2022-03-31 | $2.0M | 13k | 157.69 |
| 2021-12-31 | $2.1M | 13k | 162.75 |
| 2021-09-30 | $1.9M | 13k | 149.86 |
| 2021-06-30 | $1.9M | 13k | 150.75 |
| 2021-03-31 | $1.6M | 11k | 141.63 |
| 2020-12-31 | $1.4M | 11k | 127.58 |
| 2020-09-30 | $1.2M | 11k | 108.12 |
| 2019-06-30 | $891k | 8.3k | 107.76 |
| 2019-03-31 | $788k | 7.5k | 104.47 |
| 2018-12-31 | $543k | 5.9k | 91.40 |
| 2018-09-30 | $885k | 8.3k | 106.81 |
| 2018-06-30 | $831k | 8.2k | 101.89 |
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