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

Jackson Wealth Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,581	Closed	-$1.64M	–	126
2024 Q1	$1.64M	Sell	46,581 -4,431	-9%	-$149K	0.2%	75
2023 Q4	$1.67M	Sell	51,012 -4,133	-7%	-$121K	0.22%	73
2023 Q3	$1.55M	Buy	55,145 +6,145	+13%	+$179K	0.22%	72
2023 Q2	$1.44M	Sell	49,000 -1,440	-3%	-$39.4K	0.21%	71
2023 Q1	$1.39M	Buy	+50,440	New	+$1.33M	1.05%	39

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jackson Wealth Management's RSPT Position: Q2 2024 in Review

Jackson Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 46,581 shares — an estimated $1.64M sold.

Jackson Wealth Management first reported a position in RSPT in Q1 2023 and held it in 5 quarters. The position peaked at $1.67M in Q4 2023. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Jackson Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Jackson Wealth Management sold 46,581 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $1.64M.
Jackson Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2023 and held it in 5 quarters.
Jackson Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.67M in Q4 2023.
382 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Jackson Wealth Management's 13F filing for Q2 2024, filed 1 Jul 2024.