Jacobi Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
6,800
-100
| -1% | -$5.35K | 0.02% | 454 |
|
|
2025
Q1 | $338K | Hold |
6,900
| – | – | 0.02% | 453 |
|
|
2024
Q4 | $346K | Sell |
6,900
-100
| -1% | -$5.02K | 0.03% | 436 |
|
|
2024
Q3 | $358K | Hold |
7,000
| – | – | 0.03% | 419 |
|
|
2024
Q2 | $318K | Hold |
7,000
| – | – | 0.03% | 402 |
|
|
2024
Q1 | $334K | Hold |
7,000
| – | – | 0.03% | 374 |
|
|
2023
Q4 | $302K | Sell |
7,000
-300
| -4% | -$12.9K | 0.03% | 371 |
|
|
2023
Q3 | $280K | Hold |
7,300
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $299K | Hold |
7,300
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $274K | Hold |
7,300
| – | – | 0.03% | 358 |
|
|
2022
Q4 | $260K | Hold |
7,300
| – | – | 0.03% | 362 |
|
|
2022
Q3 | $226K | Hold |
7,300
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $234K | Sell |
7,300
-125
| -2% | -$4.01K | 0.03% | 370 |
|
|
2022
Q1 | $280K | Hold |
7,425
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $294K | Buy |
7,425
+5,775
| +350% | +$229K | 0.04% | 352 |
|
|
2021
Q3 | $60K | Buy |
+1,650
| New | +$60K | 0.01% | 617 |
|