Jackson Grant Investment Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Jackson Grant Investment Advisers’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
2026 Q2	$32.7M	Sell	153,555 -2,497	-2%	-$511K	10.15%	2
2026 Q1	$29.9M	Sell	156,052 -322	-0.2%	-$63.8K	10%	2
2025 Q4	$30M	Buy	156,374 +3,525	+2%	+$669K	9.86%	2
2025 Q3	$29M	Buy	152,849 +5,136	+3%	+$957K	9.68%	2
2025 Q2	$26.8M	Buy	147,713 +1,784	+1%	+$308K	9.86%	2
2025 Q1	$25.3M	Buy	145,929 +979	+0.7%	+$174K	9.79%	2
2024 Q4	$25.4M	Buy	144,950 +2,001	+1%	+$362K	9.77%	2
2024 Q3	$25.6M	Buy	142,949 +6,658	+5%	+$1.14M	9.58%	2
2024 Q2	$22.4M	Buy	136,291 +6,084	+5%	+$1M	9.04%	3
2024 Q1	$22.1M	Sell	130,207 -1,203	-0.9%	-$193K	9.04%	3
2023 Q4	$20.7M	Buy	131,410 +3,159	+2%	+$459K	9.19%	2
2023 Q3	$18.2M	Buy	128,251 +5,964	+5%	+$891K	8.76%	3
2023 Q2	$18.3M	Buy	122,287 +3,056	+3%	+$440K	8.49%	3
2023 Q1	$17.2M	Sell	119,231 -562	-0.5%	-$82.3K	8.1%	3
2022 Q4	$16.9M	Sell	119,793 -143	-0.1%	-$20K	8.18%	3
2022 Q3	$15.3M	Sell	119,936 -331	-0.3%	-$46.7K	7.98%	3
2022 Q2	$16.1M	Sell	120,267 -3,925	-3%	-$574K	8%	3
2022 Q1	$19.6M	Sell	124,192 -381	-0.3%	-$59.4K	8.24%	3
2021 Q4	$20.3M	Buy	124,573 +1,390	+1%	+$220K	10.33%	3
2021 Q3	$18.5M	Sell	123,183 -2,604	-2%	-$399K	8.22%	2
2021 Q2	$19M	Sell	125,787 -1,815	-1%	-$270K	8.33%	3
2021 Q1	$18.1M	Buy	127,602 +815	+0.6%	+$110K	8.31%	3
2020 Q4	$16.2M	Sell	126,787 -1,258	-1%	-$150K	8.25%	3
2020 Q3	$13.8M	Sell	128,045 -1,657	-1%	-$179K	8.32%	3
2020 Q2	$13.2M	Sell	129,702 -450	-0.3%	-$43.4K	8.4%	3
2020 Q1	$10.9M	Sell	130,152 -1,329	-1%	-$141K	8.07%	3
2019 Q4	$15.2M	Sell	131,481 -5,077	-4%	-$564K	8.24%	3
2019 Q3	$14.8M	Sell	136,558 -721	-0.5%	-$77.4K	8.38%	3
2019 Q2	$14.8M	Sell	137,279 -388	-0.3%	-$41.1K	8.62%	3
2019 Q1	$14.4M	Sell	137,667 -3,959	-3%	-$399K	8.63%	3
2018 Q4	$12.9M	Sell	141,626 -411	-0.3%	-$40.7K	9.1%	3
2018 Q3	$15.2M	Buy	142,037 +3,209	+2%	+$339K	9.51%	3
2018 Q2	$14.1M	Sell	138,828 -194	-0.1%	-$19.7K	9.73%	3
2018 Q1	$13.8M	Sell	139,022 -361	-0.3%	-$36.9K	9.67%	3
2017 Q4	$14.1M	Sell	139,383 -1,648	-1%	-$162K	9.52%	3
2017 Q3	$13.5M	Sell	141,031 -1,302	-0.9%	-$122K	9.74%	3
2017 Q2	$13.2M	Sell	142,333 -3,044	-2%	-$279K	10.23%	3
2017 Q1	$13.2M	Buy	145,377 +4,087	+3%	+$367K	10.59%	3
2016 Q4	$12.2M	Buy	141,290 +5,741	+4%	+$485K	10.41%	3
2016 Q3	$11.3M	Buy	135,549 +1,079	+0.8%	+$89.8K	9.37%	2
2016 Q2	$10.8M	Buy	134,470 +1,673	+1%	+$133K	9.52%	2
2016 Q1	$10.4M	Sell	132,797 -15,211	-10%	-$1.12M	9.53%	2
2015 Q4	$11.3M	Buy	+148,008	New	+$11.5M	10.79%	2

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jackson Grant Investment Advisers's RSP Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q2 2026, selling an estimated $511K and leaving 153,555 shares worth $32.7M. The position accounts for 10.15% of the portfolio, ranked #2.

Jackson Grant Investment Advisers first reported a position in RSP in Q4 2015 and has held it in 43 quarters since. 1,133 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Jackson Grant Investment Advisers held 153,555 shares of Invesco S&P 500 Equal Weight ETF worth $32.7M as of Q2 2026.
Jackson Grant Investment Advisers sold 2,497 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $511K.
Invesco S&P 500 Equal Weight ETF made up 10.15% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #2 holding.
Jackson Grant Investment Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2015 and has held it in 43 quarters since.
1,133 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.