Jacobi Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.94M	Sell	18,934 -195	-1%	-$42.1K	0.19%	99
2026 Q2	$4.07M	Sell	19,129 -234	-1%	-$47.9K	0.2%	94
2026 Q1	$3.72M	Sell	19,363 -395	-2%	-$78.3K	0.21%	90
2025 Q4	$3.78M	Sell	19,758 -47	-0.2%	-$8.92K	0.22%	83
2025 Q3	$3.76M	Sell	19,805 -321	-2%	-$59.8K	0.23%	82
2025 Q2	$3.66M	Sell	20,126 -233	-1%	-$40.2K	0.24%	74
2025 Q1	$3.53M	Buy	20,359 +338	+2%	+$60.1K	0.26%	70
2024 Q4	$3.51M	Buy	20,021 +234	+1%	+$42.3K	0.26%	75
2024 Q3	$3.54M	Buy	19,787 +203	+1%	+$34.7K	0.27%	73
2024 Q2	$3.22M	Buy	19,584 +946	+5%	+$156K	0.28%	68
2024 Q1	$3.16M	Buy	18,638 +2,601	+16%	+$418K	0.29%	59
2023 Q4	$2.53M	Sell	16,037 -142	-0.9%	-$20.6K	0.26%	67
2023 Q3	$2.29M	Sell	16,179 -236	-1%	-$35.3K	0.26%	71
2023 Q2	$2.46M	Sell	16,415 -104	-0.6%	-$15K	0.27%	68
2023 Q1	$2.39M	Buy	16,519 +20	+0.1%	+$2.93K	0.28%	70
2022 Q4	$2.33M	Sell	16,499 -29	-0.2%	-$4.06K	0.29%	72
2022 Q3	$2.1M	Buy	16,528 +357	+2%	+$50.4K	0.29%	72
2022 Q2	$2.17M	Buy	16,171 +976	+6%	+$143K	0.29%	67
2022 Q1	$2.4M	Buy	15,195 +230	+2%	+$35.9K	0.29%	66
2021 Q4	$2.44M	Buy	14,965 +10,149	+211%	+$1.6M	0.29%	64
2021 Q3	$721K	Buy	+4,816	New	+$737K	0.09%	189
2020 Q4	–	Sell	-7	Closed	-$1K	–	1356
2020 Q3	$1K	Buy	+7	New	+$755	﹤0.01%	1206
2018 Q3	–	Sell	-147	Closed	-$15K	–	1040
2018 Q2	$15K	Buy	147 +33	+29%	+$3.34K	﹤0.01%	639
2018 Q1	$11K	Sell	114 -29	-20%	-$2.97K	﹤0.01%	673
2017 Q4	$15K	Hold	143	–	–	﹤0.01%	602
2017 Q3	$14K	Buy	143 +1	+0.7%	+$94	﹤0.01%	578
2017 Q2	$13K	Buy	+142	New	+$13K	0.01%	529

Other funds holding RSP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Jacobi Capital Management's RSP Position: Q3 2026 in Review

Jacobi Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1% in Q3 2026, selling an estimated $42.1K and leaving 18,934 shares worth $3.94M. The position accounts for 0.19% of the portfolio, ranked #99.

Jacobi Capital Management first reported a position in RSP in Q2 2017 and has held it in 27 quarters since. The position peaked at $4.07M in Q2 2026. 1,469 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Jacobi Capital Management held 18,934 shares of Invesco S&P 500 Equal Weight ETF worth $3.94M as of Q3 2026.
Jacobi Capital Management sold 195 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $42.1K.
Invesco S&P 500 Equal Weight ETF made up 0.19% of Jacobi Capital Management's portfolio in Q3 2026, its #99 holding.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 27 quarters since.
Jacobi Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.07M in Q2 2026.
1,469 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.