Number of Shares
26,570.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
2.02%
Total Estimate Gain
$832,860.61
% of Total Estimate Gain
10.70%

Garner Asset Management Corp's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Garner Asset Management Corp held 26,570.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $4.60 Mil. This investment constitutes 2.02% of their stock portfolio, and Garner Asset Management Corp now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2018Q3. And since then Garner Asset Management Corp has made 18 purchases of RSP, at an average price of $141.55, for a total of 55,012.00 shares. In addition, there have been 6 sales at an average price of $131.02 for 28,442.00 shares. Based on historical transaction data and RSP's current price of $184.18, Garner Asset Management Corp's estimated gain on his RSP holdings is $832,860.61, reflecting a 10.70% gain to date.

Garner Asset Management Corp RSP ($184.18) Holding Chart

Garner Asset Management Corp RSP ($184.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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