Jackson Wealth Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

A detailed history of Jackson Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 16,108 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,108

Previous 28,604 43.69%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	N/A	-12,496 Reduced 43.69%	16,108 $0
Q1 2024 Jun 11, 2024	BUY	$0.0 - $55.83 $0 - $354,687	6,353 Added 28.55%	28,604 $0
Q4 2023 Feb 14, 2024	SELL	$48.19 - $56.58 $126,739 - $148,805	-2,630 Reduced 10.57%	22,251 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $1.56 Million	13,674 Added 122.01%	24,881 $1.25 Million
Q2 2023 Aug 02, 2023	BUY	$0.0 - $117.03 $0 - $18,373	157 Added 1.42%	11,207 $1.24 Million
Q1 2023 May 12, 2023	BUY	$106.15 - $119.07 $102,647 - $115,140	967 Added 9.59%	11,050 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$108.98 - $119.69 $105,492 - $115,859	-968 Reduced 8.76%	10,083 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $1.22 Million - $1.41 Million	11,051 New	11,051 $1.18 Million

Others Institutions Holding RYU

# of Institutions

101

Shares Held

2.15M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Jackson Wealth Management, LLC Invesco S&P 500 Equal Weight U Transaction History