Jacobi Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Jacobi Capital Management’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-867	Closed	-$15K	–	1002
2018 Q3	$15K	Hold	867	–	–	﹤0.01%	644
2018 Q2	$15K	Buy	+867	New	+$15.4K	﹤0.01%	638

Other funds holding PSI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jacobi Capital Management's PSI Position: Q4 2018 in Review

Jacobi Capital Management sold out of Invesco Semiconductors ETF (PSI) in Q4 2018, closing a stake of 867 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in PSI in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 45 funds tracked by Wall St. Rank hold PSI as of Q4 2018.

Jacobi Capital Management reported no remaining Invesco Semiconductors ETF position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 867 Invesco Semiconductors ETF shares in Q4 2018, an estimated $15K.
Jacobi Capital Management first reported a position in Invesco Semiconductors ETF in Q2 2018 and held it in 2 quarters.
Jacobi Capital Management's Invesco Semiconductors ETF position peaked at $15K in Q3 2018.
45 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.