SEC 13F Intelligence

Garner Asset Management Corp / RSP

Garner Asset Management Corp’s Invesco Exchange Traded Fd T Position

Does Garner Asset Management Corp own Invesco Exchange Traded Fd T (RSP)? Yes27.6K shares worth $5M (+2.08% of its 13F portfolio) as of Q1 2026, up from 23.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
27.6K
% of Portfolio
+2.08%
Quarters Held
25
currently held

Position History RSP

Reported value by quarter
Q4 ’18: $543,000Q4 ’18Q1 ’19: $788,000Q2 ’19: $891,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1,835Q4 ’22Q1 ’23: $1,884Q2 ’23: $1,973Q3 ’23: $1,876Q1 ’24: $2,760Q1 ’24Q2 ’24: $2,407Q3 ’24: $2,736Q4 ’24: $2,839Q1 ’25: $5MQ1 ’25Q2 ’25: $3MQ3 ’25: $5MQ4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.6K$5M+2.08%
Q4 202523.0K$4M+1.69%
Q3 202527.6K$5M+2.11%
Q2 202519.1K$3M+1.60%
Q1 202526.6K$5M+2.02%
Q4 202416.2K$2,839+1.28%
Q3 202415.3K$2,736+1.22%
Q2 202414.7K$2,407+1.14%
Q1 202416.3K$2,760+1.36%
Q3 202313.2K$1,876+1.07%
Q2 202313.2K$1,973+1.10%
Q1 202313.0K$1,884+0.86%
Q4 202213.0K$1,835+0.88%
Q3 202212.9K$2M+0.85%
Q2 202215.9K$2M+0.91%
Q1 202212.8K$2M+0.79%
Q4 202112.7K$2M+0.84%
Q3 202112.6K$2M+0.86%
Q2 202112.6K$2M+0.88%
Q1 202111.2K$2M+0.80%
Q4 202011.2K$1M+0.78%
Q3 202011.2K$1M+0.79%
Q2 20198.3K$891,000+0.69%
Q1 20197.5K$788,000+0.63%
Q4 20185.9K$543,000+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of RSP.