Jacobi Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,920	Closed	-$57K	–	1126
2021 Q3	$57K	Buy	1,920 +10	+0.5%	+$308	0.01%	627
2021 Q2	$56K	Hold	1,910	–	–	0.01%	600
2021 Q1	$51K	Hold	1,910	–	–	0.01%	570
2020 Q4	$50K	Sell	1,910 -10	-0.5%	-$249	0.01%	535
2020 Q3	$45K	Buy	1,920 +10	+0.5%	+$235	0.01%	518
2020 Q2	$42K	Buy	1,910 +10	+0.5%	+$214	0.01%	510
2020 Q1	$36K	Hold	1,900	–	–	0.01%	482
2019 Q4	$42K	Hold	1,900	–	–	0.01%	495
2019 Q3	$37K	Hold	1,900	–	–	0.01%	498
2019 Q2	$38K	Buy	1,900 +10	+0.5%	+$194	0.01%	491
2019 Q1	$37K	Hold	1,890	–	–	0.01%	463
2018 Q4	$34K	Hold	1,890	–	–	0.01%	443
2018 Q3	$39K	Hold	1,890	–	–	0.01%	460
2018 Q2	$34K	Sell	1,890 -490	-21%	-$8.89K	0.01%	484
2018 Q1	$42K	Buy	2,380 +470	+25%	+$8.74K	0.01%	419
2017 Q4	$35K	Buy	1,910 +220	+13%	+$3.9K	0.01%	439
2017 Q3	$30K	Buy	1,690 +500	+42%	+$8.69K	0.01%	435
2017 Q2	$21K	Buy	1,190 +650	+120%	+$10.8K	0.01%	441
2017 Q1	$9K	Hold	540	–	–	﹤0.01%	481
2016 Q4	$8K	Buy	+540	New	+$7.98K	﹤0.01%	463

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's RSPH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2021, closing a stake of 1,920 shares — an estimated $57K sold.

Jacobi Capital Management first reported a position in RSPH in Q4 2016 and held it in 20 quarters. The position peaked at $57K in Q3 2021. 180 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,920 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2021, an estimated $57K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and held it in 20 quarters.
Jacobi Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $57K in Q3 2021.
180 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.