Garrison Asset Management, LLC Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, Garrison Asset Management, LLC holds 12,853 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,853
Previous 12,853 -0.0%
Holding current value
$0
Previous $383,000 100.0%
% of portfolio
0.0%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
200
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
  • Ticker RYH
  • Sector ETFs
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More about RYH
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