Jacobi Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-93	Closed	-$6K	–	1193
2019 Q4	$6K	Buy	+93	New	+$6.21K	﹤0.01%	830
2019 Q1	–	Sell	-400	Closed	-$23K	–	1020
2018 Q4	$23K	Hold	400	–	–	0.01%	511
2018 Q3	$27K	Hold	400	–	–	0.01%	528
2018 Q2	$26K	Hold	400	–	–	0.01%	533
2018 Q1	$25K	Hold	400	–	–	0.01%	522
2017 Q4	$27K	Hold	400	–	–	0.01%	486
2017 Q3	$25K	Hold	400	–	–	0.01%	466
2017 Q2	$24K	Hold	400	–	–	0.01%	421
2017 Q1	$23K	Hold	400	–	–	0.01%	341
2016 Q4	$23K	Hold	400	–	–	0.01%	311
2016 Q3	$21K	Hold	400	–	–	0.01%	361
2016 Q2	$20K	Buy	+400	New	+$20.4K	0.01%	349

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Jacobi Capital Management's RPV Position: Q1 2020 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 93 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in RPV in Q2 2016 and held it in 12 quarters. The position peaked at $27K in Q3 2018. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Jacobi Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 93 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $6K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2016 and held it in 12 quarters.
Jacobi Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $27K in Q3 2018.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.