Jacobi Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
|
|||||
|
2025
Q1 | $338K | Hold |
|
|||||
|
2024
Q4 | $346K | Sell |
|
|||||
|
2024
Q3 | $358K | Hold |
|
|||||
|
2024
Q2 | $318K | Hold |
|
|||||
|
2024
Q1 | $334K | Hold |
|
|||||
|
2023
Q4 | $302K | Sell |
|
|||||
|
2023
Q3 | $280K | Hold |
|
|||||
|
2023
Q2 | $299K | Hold |
|
|||||
|
2023
Q1 | $274K | Hold |
|
|||||
|
2022
Q4 | $260K | Hold |
|
|||||
|
2022
Q3 | $226K | Hold |
|
|||||
|
2022
Q2 | $234K | Sell |
|
|||||
|
2022
Q1 | $280K | Hold |
|
|||||
|
2021
Q4 | $294K | Buy |
|
|||||
|
2021
Q3 | $60K | Buy |
|