Jacobi Capital Management
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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 $155B AUM 42.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Collaborative Wealth Management
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
SFG Wealth Management
SFG Wealth Management Towson, Maryland $281M AUM 19.71% 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.