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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	33,691 +461	+1%	+$36.5K	0.28%	64
2025 Q4	$2.48M	Buy	33,230 +1,114	+3%	+$85.9K	0.24%	69
2025 Q3	$2.46M	Buy	32,116 +795	+3%	+$58.9K	0.25%	68
2025 Q2	$2.23M	Sell	31,321 -1,051	-3%	-$73.6K	0.24%	71
2025 Q1	$2.25M	Sell	32,372 -91	-0.3%	-$6.18K	0.27%	67
2024 Q4	$2.13M	Buy	32,463 +568	+2%	+$38.7K	0.24%	73
2024 Q3	$2.19M	Buy	31,895 +15,787	+98%	+$997K	0.26%	70
2024 Q2	$935K	Sell	16,108 -12,496	-44%	-$731K	0.2%	78
2024 Q1	$1.62M	Buy	28,604 +6,353	+29%	+$341K	0.2%	76
2023 Q4	$1.21M	Sell	22,251 -2,630	-11%	-$138K	0.16%	82
2023 Q3	$1.25M	Buy	24,881 +2,467	+11%	+$135K	0.18%	78
2023 Q2	$1.24M	Buy	22,414 +314	+1%	+$17.7K	0.18%	74
2023 Q1	$1.25M	Buy	22,100 +1,934	+10%	+$109K	0.94%	40
2022 Q4	$1.17M	Sell	20,166 -1,936	-9%	-$109K	0.43%	59
2022 Q3	$1.18M	Buy	+22,102	New	+$1.32M	0.23%	73