Jacobi Capital Management’s Invesco MSCI USA ETF PBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,102
| Closed | -$136K | – | 1050 |
|
|
2021
Q3 | $136K | Sell |
3,102
-301
| -9% | -$13.2K | 0.02% | 464 |
|
|
2021
Q2 | $149K | Sell |
3,403
-79
| -2% | -$3.46K | 0.02% | 420 |
|
|
2021
Q1 | $140K | Sell |
3,482
-5,901
| -63% | -$237K | 0.02% | 394 |
|
|
2020
Q4 | $360K | Sell |
9,383
-4,248
| -31% | -$163K | 0.06% | 247 |
|
|
2020
Q3 | $463K | Buy |
13,631
+2,912
| +27% | +$98.9K | 0.08% | 193 |
|
|
2020
Q2 | $334K | Buy |
10,719
+3,531
| +49% | +$110K | 0.06% | 234 |
|
|
2020
Q1 | $187K | Buy |
+7,188
| New | +$187K | 0.04% | 262 |
|