INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Garner Asset Management Corp's Holding History (CIK: 0001714093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,954 Value ($000) $4,397 Avg Close Range
Q3 2025
Shares 27,616 Value ($000) $5,239 Avg Close Range
Q2 2025
Shares 19,070 Value ($000) $3,466 Avg Close Range
Q1 2025
Shares 26,570 Value ($000) $4,603 Avg Close Range
Q4 2024
Shares 16,201 Value ($000) $3 Avg Close Range
Q3 2024
Shares 15,271 Value ($000) $3 Avg Close Range
Q2 2024
Shares 14,654 Value ($000) $2 Avg Close Range
Q1 2024
Shares 16,297 Value ($000) $3 Avg Close Range
Q3 2023
Shares 13,238 Value ($000) $2 Avg Close Range
Q2 2023
Shares 13,181 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,025 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12,988 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,936 Value ($000) $1,646 Avg Close Range
Q2 2022
Shares 15,871 Value ($000) $2,130 Avg Close Range
Q1 2022
Shares 12,753 Value ($000) $2,011 Avg Close Range
Q4 2021
Shares 12,719 Value ($000) $2,070 Avg Close Range
Q3 2021
Shares 12,632 Value ($000) $1,893 Avg Close Range
Q2 2021
Shares 12,597 Value ($000) $1,899 Avg Close Range
Q1 2021
Shares 11,219 Value ($000) $1,589 Avg Close Range
Q4 2020
Shares 11,232 Value ($000) $1,433 Avg Close Range
Q3 2020
Shares 11,182 Value ($000) $1,209 Avg Close Range
Q2 2019
Shares 8,268 Value ($000) $891 Avg Close Range
Q1 2019
Shares 7,543 Value ($000) $788 Avg Close Range
Q4 2018
Shares 5,941 Value ($000) $543 Avg Close Range
Q3 2018
Shares 8,286 Value ($000) $885 Avg Close Range
Q2 2018
Shares 8,156 Value ($000) $831 Avg Close Range