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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-213	Closed	-$9K	–	1096
2019 Q3	$9K	Buy	213 +1	+0.5%	+$45	﹤0.01%	750
2019 Q2	$10K	Sell	212 -92	-30%	-$4.53K	﹤0.01%	737
2019 Q1	$15K	Buy	304 +1	+0.3%	+$49	﹤0.01%	640
2018 Q4	$13K	Sell	303 -166	-35%	-$8.75K	﹤0.01%	626
2018 Q3	$29K	Buy	469 +2	+0.4%	+$123	0.01%	513
2018 Q2	$29K	Buy	467 +2	+0.4%	+$121	0.01%	510
2018 Q1	$25K	Buy	465 +2	+0.4%	+$114	0.01%	523
2017 Q4	$28K	Buy	463 +91	+24%	+$5.01K	0.01%	478
2017 Q3	$20K	Buy	372 +1	+0.3%	+$52	0.01%	507
2017 Q2	$19K	Buy	+371	New	+$20.5K	0.01%	461

Other funds holding RSPG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Jacobi Capital Management's RSPG Position: Q4 2019 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2019, closing a stake of 213 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in RSPG in Q2 2017 and held it in 10 quarters. The position peaked at $29K in Q3 2018. 62 funds tracked by Wall St. Rank hold RSPG as of Q4 2019.

Jacobi Capital Management reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 213 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2019, an estimated $9K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2017 and held it in 10 quarters.
Jacobi Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $29K in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.