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

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Garrison Asset Management, LLC holds 12,703 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,703

Previous 12,853 1.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-150 Reduced 1.17%	12,703 $0
Q4 2023 May 24, 2024	SELL	$25.3 - $29.85 $1,543 - $1,820	-61 Reduced 0.47%	12,853 $382,000
Q4 2023 Feb 01, 2024	SELL	$25.3 - $29.85 $1,543 - $1,820	-61 Reduced 0.47%	12,853 $383,000
Q3 2023 May 24, 2024	BUY	$0.0 - $298.88 $0 - $3.47 Million	11,623 Added 900.31%	12,914 $353,000
Q3 2023 Oct 23, 2023	BUY	$0.0 - $298.88 $0 - $298	1 Added 0.01%	12,914 $354,000
Q2 2023 Aug 03, 2023	BUY	$0.0 - $302.41 $0 - $3.51 Million	11,622 Added 900.23%	12,913 $385,000
Q4 2022 May 24, 2024	SELL	$269.89 - $296.18 $3.12 Million - $3.42 Million	-11,562 Reduced 89.96%	1,291 $372,000
Q1 2022 May 09, 2022	SELL	$286.24 - $317.79 $1,144 - $1,271	-4 Reduced 0.31%	1,291 $396,000
Q4 2020 Feb 02, 2021	SELL	$231.65 - $261.57 $158,680 - $179,175	-685 Reduced 34.6%	1,295 $339,000
Q4 2019 Feb 10, 2020	SELL	$189.85 - $222.56 $17,466 - $20,475	-92 Reduced 4.44%	1,980 $438,000
Q3 2019 Nov 08, 2019	SELL	$192.31 - $206.12 $40,385 - $43,285	-210 Reduced 9.2%	2,072 $406,000
Q4 2018 Feb 06, 2019	BUY	$165.92 - $206.0 $378,629 - $470,092	2,282 New	2,282 $405,000
Q4 2018 Feb 05, 2019	SELL	$165.92 - $206.0 $416,293 - $516,854	-2,509 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$182.95 - $206.09 $182 - $206	1 Added 0.04%	2,509 $517,000
Q2 2018 Aug 10, 2018	BUY	$174.25 - $188.65 $437,019 - $473,134	2,508 New	2,508 $458,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

Ticker RYH
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Garrison Asset Management, LLC Invesco S&P 500 Equal Weight H Transaction History