Jacobi Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
20,126
-233
| -1% | -$42.3K | 0.24% | 74 |
|
|
2025
Q1 | $3.53M | Buy |
20,359
+338
| +2% | +$58.6K | 0.26% | 70 |
|
|
2024
Q4 | $3.51M | Buy |
20,021
+234
| +1% | +$41K | 0.26% | 75 |
|
|
2024
Q3 | $3.54M | Buy |
19,787
+203
| +1% | +$36.4K | 0.27% | 73 |
|
|
2024
Q2 | $3.22M | Buy |
19,584
+946
| +5% | +$155K | 0.28% | 68 |
|
|
2024
Q1 | $3.16M | Buy |
18,638
+2,601
| +16% | +$441K | 0.29% | 59 |
|
|
2023
Q4 | $2.53M | Sell |
16,037
-142
| -0.9% | -$22.4K | 0.26% | 67 |
|
|
2023
Q3 | $2.29M | Sell |
16,179
-236
| -1% | -$33.4K | 0.26% | 71 |
|
|
2023
Q2 | $2.46M | Sell |
16,415
-104
| -0.6% | -$15.6K | 0.27% | 68 |
|
|
2023
Q1 | $2.39M | Buy |
16,519
+20
| +0.1% | +$2.89K | 0.28% | 70 |
|
|
2022
Q4 | $2.33M | Sell |
16,499
-29
| -0.2% | -$4.1K | 0.29% | 72 |
|
|
2022
Q3 | $2.1M | Buy |
16,528
+357
| +2% | +$45.4K | 0.29% | 72 |
|
|
2022
Q2 | $2.17M | Buy |
16,171
+976
| +6% | +$131K | 0.29% | 67 |
|
|
2022
Q1 | $2.4M | Buy |
15,195
+230
| +2% | +$36.3K | 0.29% | 66 |
|
|
2021
Q4 | $2.44M | Buy |
14,965
+10,149
| +211% | +$1.65M | 0.29% | 64 |
|
|
2021
Q3 | $721K | Buy |
+4,816
| New | +$721K | 0.09% | 189 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1356 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-147
| Closed | -$15K | – | 1040 |
|
|
2018
Q2 | $15K | Buy |
147
+33
| +29% | +$3.37K | ﹤0.01% | 639 |
|
|
2018
Q1 | $11K | Sell |
114
-29
| -20% | -$2.8K | ﹤0.01% | 673 |
|
|
2017
Q4 | $15K | Hold |
143
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $14K | Buy |
143
+1
| +0.7% | +$98 | ﹤0.01% | 578 |
|
|
2017
Q2 | $13K | Buy |
+142
| New | +$13K | 0.01% | 529 |
|