JWM
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Jackson Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Jackson Wealth Management’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,761
Closed -$544K – 156
2023
Q3 		$544K Buy
+7,761
New +$585K 0.08% 103
2023
Q2 		– Sell
-11,193
Closed -$783K – 134
2023
Q1 		$783K Buy
+11,193
New +$782K 0.59% 57

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jackson Wealth Management's SPHB Position: Q4 2023 in Review

Jackson Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 7,761 shares — an estimated $544K sold.

Jackson Wealth Management first reported a position in SPHB in Q1 2023 and held it in 2 quarters. The position peaked at $783K in Q1 2023. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

  • Jackson Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
  • Jackson Wealth Management sold 7,761 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $544K.
  • Jackson Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2023 and held it in 2 quarters.
  • Jackson Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $783K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on Jackson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.