Jacobi Capital Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-410
| Closed | -$15K | – | 1021 |
|
|
2018
Q4 | $15K | Buy |
410
+3
| +0.7% | +$110 | ﹤0.01% | 595 |
|
|
2018
Q3 | $17K | Buy |
407
+2
| +0.5% | +$84 | ﹤0.01% | 611 |
|
|
2018
Q2 | $17K | Buy |
405
+2
| +0.5% | +$84 | ﹤0.01% | 617 |
|
|
2018
Q1 | $17K | Buy |
403
+2
| +0.5% | +$84 | 0.01% | 599 |
|
|
2017
Q4 | $18K | Buy |
+401
| New | +$18K | 0.01% | 561 |
|