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

Jackson Wealth 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
2018 Q4	–	Sell	-12,710	Closed	-$1.36M	–	95
2018 Q3	$1.36M	Buy	12,710 +975	+8%	+$103K	0.29%	74
2018 Q2	$1.23M	Sell	11,735 -4,765	-29%	-$483K	0.29%	76
2018 Q1	$1.64M	Sell	16,500 -3,929	-19%	-$402K	0.46%	60
2017 Q4	$2.12M	Buy	20,429 +311	+2%	+$30.5K	0.54%	51
2017 Q3	$1.94M	Buy	20,118 +6,606	+49%	+$618K	0.52%	46
2017 Q2	$1.27M	Sell	13,512 -217	-2%	-$19.9K	0.4%	63
2017 Q1	$1.24M	Buy	13,729 +246	+2%	+$22.1K	0.45%	54
2016 Q4	$1.18M	Sell	13,483 -790	-6%	-$66.7K	0.46%	55
2016 Q3	$1.17M	Buy	+14,273	New	+$1.19M	0.44%	52
2015 Q4	–	Sell	-184	Closed	-$14K	–	106
2015 Q3	$14K	Buy	+184	New	+$14.3K	0.01%	119
2015 Q1	–	Sell	-15,572	Closed	-$1.25M	–	132
2014 Q4	$1.25M	Buy	+15,572	New	+$1.21M	0.41%	78

Other funds holding RSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Wealth Management's RSP Position: Q4 2018 in Review

Jackson Wealth Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2018, closing a stake of 12,710 shares — an estimated $1.36M sold.

Jackson Wealth Management first reported a position in RSP in Q4 2014 and held it in 11 quarters. The position peaked at $2.12M in Q4 2017. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Jackson Wealth Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2018 after selling out during the quarter.
Jackson Wealth Management sold 12,710 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $1.36M.
Jackson Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 11 quarters.
Jackson Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.12M in Q4 2017.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.