Jacobi Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-255	Closed	-$6K	–	1041
2018 Q2	$6K	Sell	255 -630	-71%	-$15.5K	﹤0.01%	795
2018 Q1	$22K	Buy	885 +5	+0.6%	+$131	0.01%	543
2017 Q4	$24K	Sell	880 -225	-20%	-$5.69K	0.01%	506
2017 Q3	$27K	Buy	1,105 +905	+453%	+$22.5K	0.01%	447
2017 Q2	$5K	Buy	+200	New	+$5.07K	﹤0.01%	680

Other funds holding RSPS

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jacobi Capital Management's RSPS Position: Q3 2018 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2018, closing a stake of 255 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in RSPS in Q2 2017 and held it in 5 quarters. The position peaked at $27K in Q3 2017. 77 funds tracked by Wall St. Rank hold RSPS as of Q3 2018.

Jacobi Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 255 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2018, an estimated $6K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $27K in Q3 2017.
77 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.