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

Garrison Asset Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Garrison Asset Management, LLC holds 3,447 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,447
Previous 3,447 -0.0%
Holding current value
$0
Previous $202,000 100.0%
% of portfolio
0.0%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

May 24, 2024
SELL
$48.1 - $58.83 $16,594 - $20,296
-345 Reduced 9.1%
3,447 $201,000
Q4 2023

Feb 01, 2024
BUY
$48.1 - $58.83 $165,800 - $202,787
3,447 New
3,447 $202,000
Q2 2023

Aug 03, 2023
BUY
$0.0 - $51.95 $0 - $197,098
3,794 New
3,794 $207,000
Q4 2022

May 24, 2024
BUY
$54.94 - $59.67 $18,954 - $20,586
345 Added 10.01%
3,792 $213,000
Q4 2022

Feb 07, 2023
SELL
$54.94 - $59.67 $54,885 - $59,610
-999 Reduced 20.85%
3,792 $214,000
Q3 2022

Oct 21, 2022
BUY
$51.89 - $60.3 $103 - $120
2 Added 0.04%
4,791 $245,000
Q2 2022

Aug 08, 2022
BUY
$51.8 - $63.55 $51 - $63
1 Added 0.02%
4,789 $255,000
Q4 2021

Jan 25, 2022
BUY
$61.32 - $66.59 $61 - $66
1 Added 0.02%
4,788 $308,000
Q3 2021

Oct 20, 2021
BUY
$56.96 - $63.58 $56 - $63
1 Added 0.02%
4,787 $294,000
Q2 2021

Jul 21, 2021
BUY
$56.59 - $62.7 $56 - $62
1 Added 0.02%
4,786 $286,000
Q1 2021

Apr 21, 2021
BUY
$47.31 - $56.99 $47 - $56
1 Added 0.02%
4,785 $267,000
Q4 2020

Feb 02, 2021
BUY
$38.04 - $48.01 $181,983 - $229,679
4,784 New
4,784 $230,000
Q1 2020

May 04, 2020
SELL
$26.3 - $48.11 $135,944 - $248,680
-5,169 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$40.68 - $45.22 $40 - $45
1 Added 0.02%
5,169 $226,000
Q2 2019

Jul 25, 2019
SELL
$41.03 - $43.81 $14,319 - $15,289
-349 Reduced 6.33%
5,168 $224,000
Q1 2019

May 06, 2019
BUY
$35.96 - $42.21 $35 - $42
1 Added 0.02%
5,517 $222,000
Q4 2018

Feb 06, 2019
BUY
$34.13 - $43.76 $188,261 - $241,380
5,516 New
5,516 $201,000
Q4 2018

Feb 05, 2019
SELL
$34.13 - $43.76 $161,878 - $207,553
-4,743 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$42.26 - $45.09 $200,439 - $213,861
4,743 New
4,743 $201,000

Others Institutions Holding RYF

# of Institutions
106
Shares Held
2.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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