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Jacobi Capital Management’s Invesco MSCI USA ETF PBUS Stock Holding History

Jacobi Capital Management’s Portfolio PBUS Stock Details PBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,102
Closed -$136K – 1049
2021
Q3 		$136K Sell
3,102
-301
-9% -$13.6K 0.02% 464
2021
Q2 		$149K Sell
3,403
-79
-2% -$3.36K 0.02% 420
2021
Q1 		$140K Sell
3,482
-5,901
-63% -$233K 0.02% 394
2020
Q4 		$360K Sell
9,383
-4,248
-31% -$154K 0.06% 247
2020
Q3 		$463K Buy
13,631
+2,912
+27% +$97.5K 0.08% 193
2020
Q2 		$334K Buy
10,719
+3,531
+49% +$103K 0.06% 234
2020
Q1 		$187K Buy
+7,188
New +$220K 0.04% 262

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return

Jacobi Capital Management's PBUS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco MSCI USA ETF (PBUS) in Q4 2021, closing a stake of 3,102 shares — an estimated $136K sold.

Jacobi Capital Management first reported a position in PBUS in Q1 2020 and held it in 7 quarters. The position peaked at $463K in Q3 2020. 18 funds tracked by Wall St. Rank hold PBUS as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco MSCI USA ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 3,102 Invesco MSCI USA ETF shares in Q4 2021, an estimated $136K.
  • Jacobi Capital Management first reported a position in Invesco MSCI USA ETF in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's Invesco MSCI USA ETF position peaked at $463K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.