Jacobi Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213
| Closed | -$9K | – | 1097 |
|
|
2019
Q3 | $9K | Buy |
213
+1
| +0.5% | +$42 | ﹤0.01% | 750 |
|
|
2019
Q2 | $10K | Sell |
212
-92
| -30% | -$4.34K | ﹤0.01% | 737 |
|
|
2019
Q1 | $15K | Buy |
304
+1
| +0.3% | +$49 | ﹤0.01% | 640 |
|
|
2018
Q4 | $13K | Sell |
303
-166
| -35% | -$7.12K | ﹤0.01% | 626 |
|
|
2018
Q3 | $29K | Buy |
469
+2
| +0.4% | +$124 | 0.01% | 513 |
|
|
2018
Q2 | $29K | Buy |
467
+2
| +0.4% | +$124 | 0.01% | 510 |
|
|
2018
Q1 | $25K | Buy |
465
+2
| +0.4% | +$108 | 0.01% | 523 |
|
|
2017
Q4 | $28K | Buy |
463
+91
| +24% | +$5.5K | 0.01% | 478 |
|
|
2017
Q3 | $20K | Buy |
372
+1
| +0.3% | +$54 | 0.01% | 507 |
|
|
2017
Q2 | $19K | Buy |
+371
| New | +$19K | 0.01% | 461 |
|