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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Sell	5,990 -285	-5%	-$17.2K	0.02%	507
2025 Q4	$355K	Sell	6,275 -375	-6%	-$21K	0.02%	485
2025 Q3	$373K	Sell	6,650 -150	-2%	-$8.31K	0.02%	456
2025 Q2	$364K	Sell	6,800 -100	-1%	-$5.03K	0.02%	454
2025 Q1	$338K	Hold	6,900	–	–	0.02%	453
2024 Q4	$346K	Sell	6,900 -100	-1%	-$5.25K	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%	-$11.9K	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%	-$4.35K	0.03%	370
2022 Q1	$280K	Hold	7,425	–	–	0.03%	354
2021 Q4	$294K	Buy	7,425 +5,775	+350%	+$224K	0.04%	352
2021 Q3	$60K	Buy	+1,650	New	+$62.4K	0.01%	617

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's RSPN Position: Q1 2026 in Review

Jacobi Capital Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 4.5% in Q1 2026, selling an estimated $17.2K and leaving 5,990 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #507.

Jacobi Capital Management first reported a position in RSPN in Q3 2021 and has held it in 19 quarters since. The position peaked at $373K in Q3 2025. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Jacobi Capital Management held 5,990 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $345K as of Q1 2026.
Jacobi Capital Management sold 285 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $17.2K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #507 holding.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2021 and has held it in 19 quarters since.
Jacobi Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $373K in Q3 2025.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.