Jackson Financial Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Jackson Financial Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,175	Closed	-$558K	–	36
2019 Q2	$558K	Hold	5,175	–	–	0.36%	26
2019 Q1	$540K	Hold	5,175	–	–	0.36%	28
2018 Q4	$473K	Hold	5,175	–	–	0.52%	23
2018 Q3	$553K	Hold	5,175	–	–	0.44%	26
2018 Q2	$527K	Hold	5,175	–	–	0.47%	25
2018 Q1	$515K	Hold	5,175	–	–	0.47%	24
2017 Q4	$523K	Buy	+5,175	New	+$508K	0.48%	25

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Jackson Financial Management's RSP Position: Q3 2019 in Review

Jackson Financial Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2019, closing a stake of 5,175 shares — an estimated $558K sold.

Jackson Financial Management first reported a position in RSP in Q4 2017 and held it in 7 quarters. The position peaked at $558K in Q2 2019. 655 funds tracked by Wall St. Rank hold RSP as of Q3 2019.

Jackson Financial Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Jackson Financial Management sold 5,175 Invesco S&P 500 Equal Weight ETF shares in Q3 2019, an estimated $558K.
Jackson Financial Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 7 quarters.
Jackson Financial Management's Invesco S&P 500 Equal Weight ETF position peaked at $558K in Q2 2019.
655 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2019.

Based on Jackson Financial Management's 13F filing for Q3 2019, filed 1 Nov 2019.