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 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%	-$4.05K	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%	+$3.35K	﹤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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Jacobi Capital Management's RSP Position: Q1 2026 in Review

Jacobi Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2% in Q1 2026, selling an estimated $78.3K and leaving 19,363 shares worth $3.72M. The position accounts for 0.21% of the portfolio, ranked #90.

Jacobi Capital Management first reported a position in RSP in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.78M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Jacobi Capital Management held 19,363 shares of Invesco S&P 500 Equal Weight ETF worth $3.72M as of Q1 2026.
Jacobi Capital Management sold 395 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $78.3K.
Invesco S&P 500 Equal Weight ETF made up 0.21% of Jacobi Capital Management's portfolio in Q1 2026, its #90 holding.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and has held it in 25 quarters since.
Jacobi Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.78M in Q4 2025.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.