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

JGP 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
2026
Q3 		$1.23M Sell
5,929
-388
-6% -$83.9K 0.11% 99
2026
Q2 		$1.34M Sell
6,317
-41
-0.6% -$8.39K 0.12% 95
2026
Q1 		$1.22M Sell
6,358
-76
-1% -$15.1K 0.13% 90
2025
Q4 		$1.23M Buy
6,434
+31
+0.5% +$5.88K 0.13% 98
2025
Q3 		$1.22M Sell
6,403
-312
-5% -$58.1K 0.14% 89
2025
Q2 		$1.22M Sell
6,715
-370
-5% -$63.9K 0.15% 87
2025
Q1 		$1.23M Buy
7,085
+212
+3% +$37.7K 0.16% 80
2024
Q4 		$1.2M Sell
6,873
-167
-2% -$30.2K 0.16% 82
2024
Q3 		$1.26M Sell
7,040
-497
-7% -$84.9K 0.16% 77
2024
Q2 		$1.24M Sell
7,537
-663
-8% -$109K 0.18% 72
2024
Q1 		$1.39M Buy
8,200
+822
+11% +$132K 0.2% 72
2023
Q4 		$1.16M Buy
7,378
+3,168
+75% +$460K 0.17% 78
2023
Q3 		$597K Buy
4,210
+1,226
+41% +$183K 0.1% 105
2023
Q2 		$447K Buy
2,984
+1,128
+61% +$162K 0.07% 118
2023
Q1 		$268K Hold
1,856
– – 0.05% 132
2022
Q4 		$262K Hold
1,856
– – 0.05% 133
2022
Q3 		$242K Hold
1,856
– – 0.05% 134
2022
Q2 		$252K Buy
1,856
+210
+13% +$30.7K 0.05% 132
2022
Q1 		$258K Sell
1,646
-60
-4% -$9.36K 0.05% 144
2021
Q4 		$276K Buy
1,706
+60
+4% +$9.48K 0.05% 145
2021
Q3 		$247K Buy
1,646
+25
+2% +$3.83K 0.05% 142
2021
Q2 		$244K Buy
1,621
+151
+10% +$22.5K 0.05% 144
2021
Q1 		$208K Buy
+1,470
New +$198K 0.05% 143

Other funds holding RSP

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

JGP Wealth Management's RSP Position: Q3 2026 in Review

JGP Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.1% in Q3 2026, selling an estimated $83.9K and leaving 5,929 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #99.

JGP Wealth Management first reported a position in RSP in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.39M in Q1 2024. 1,678 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • JGP Wealth Management held 5,929 shares of Invesco S&P 500 Equal Weight ETF worth $1.23M as of Q3 2026.
  • JGP Wealth Management sold 388 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $83.9K.
  • Invesco S&P 500 Equal Weight ETF made up 0.11% of JGP Wealth Management's portfolio in Q3 2026, its #99 holding.
  • JGP Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and has held it in 23 quarters since.
  • JGP Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.39M in Q1 2024.
  • 1,678 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.