Jacobi Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
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|
2025
Q1 | $3.53M | Buy |
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|
2024
Q4 | $3.51M | Buy |
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|
2024
Q3 | $3.54M | Buy |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $3.16M | Buy |
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|
2023
Q4 | $2.53M | Sell |
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|
2023
Q3 | $2.29M | Sell |
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|
2023
Q2 | $2.46M | Sell |
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|
2023
Q1 | $2.39M | Buy |
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|
2022
Q4 | $2.33M | Sell |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.4M | Buy |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $721K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15K | Buy |
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|
2018
Q1 | $11K | Sell |
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $14K | Buy |
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|
2017
Q2 | $13K | Buy |
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