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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-410	Closed	-$15K	–	1021
2018 Q4	$15K	Buy	410 +3	+0.7%	+$120	﹤0.01%	595
2018 Q3	$17K	Buy	407 +2	+0.5%	+$88	﹤0.01%	611
2018 Q2	$17K	Buy	405 +2	+0.5%	+$88	﹤0.01%	617
2018 Q1	$17K	Buy	403 +2	+0.5%	+$91	0.01%	599
2017 Q4	$18K	Buy	+401	New	+$17.1K	0.01%	561

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Jacobi Capital Management's RSPF Position: Q1 2019 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q1 2019, closing a stake of 410 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in RSPF in Q4 2017 and held it in 5 quarters. The position peaked at $18K in Q4 2017. 89 funds tracked by Wall St. Rank hold RSPF as of Q1 2019.

Jacobi Capital Management reported no remaining Invesco S&P 500 Equal Weight Financials ETF position as of Q1 2019 after selling out during the quarter.
Jacobi Capital Management sold 410 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2019, an estimated $15K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2017 and held it in 5 quarters.
Jacobi Capital Management's Invesco S&P 500 Equal Weight Financials ETF position peaked at $18K in Q4 2017.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.