Garrison Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$106.78 - $127.54 $568,603 - $679,150	-5,325 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$100.38 - $113.96 $5,019 - $5,698	-50 Reduced 0.93%	5,325 $576,000
Q2 2020 Aug 06, 2020	BUY	$79.83 - $113.09 $234,780 - $332,597	2,941 Added 120.83%	5,375 $547,000
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $18,186 - $20,287	-175 Reduced 6.71%	2,434 $282,000
Q3 2019 Nov 08, 2019	SELL	$102.4 - $110.18 $14,848 - $15,976	-145 Reduced 5.27%	2,609 $282,000
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $1,409 - $1,514	-14 Reduced 0.51%	2,754 $297,000
Q4 2018 Feb 06, 2019	BUY	$86.19 - $106.81 $238,573 - $295,650	2,768 New	2,768 $253,000
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $238,573 - $295,650	-2,768 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $269,326 - $289,366	2,768 New	2,768 $282,000

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

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