Garner Asset Management Corp RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1714093
As of 2026-06-30, Garner Asset Management Corp reported 37.04K RSP (shares), valued at $7.88M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 34.29%; reported value increased 48.85%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 37,037 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.08% | 27,580 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.69% | 22,954 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.11% | 27,616 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.60% | 19,070 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.02% | 26,570 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.28% | 16,201 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.22% | 15,271 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.14% | 14,654 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.36% | 16,297 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.07% | 13,238 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 13,238 | $1.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.36% | 16,297 | $2.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.14% | 14,654 | $2.41M | Shares decreased 10.08%; reported value decreased 12.79%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.22% | 15,271 | $2.74M | Shares increased 4.21%; reported value increased 13.67%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.28% | 16,201 | $2.84M | Shares increased 6.09%; reported value increased 3.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.02% | 26,570 | $4.60M | Shares increased 64.00%; reported value increased 62.12%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.60% | 19,070 | $3.47M | Shares decreased 28.23%; reported value decreased 24.70%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.11% | 27,616 | $5.24M | Shares increased 44.81%; reported value increased 51.17%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.69% | 22,954 | $4.40M | Shares decreased 16.88%; reported value decreased 16.08%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.08% | 27,580 | $5.29M | Shares increased 20.15%; reported value increased 20.40%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.56% | 37,037 | $7.88M | Shares increased 34.29%; reported value increased 48.85%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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