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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	3,119 +14	+0.5%	+$1.12K	0.01%	593
2026 Q1	$252K	Buy	3,105 +15	+0.5%	+$1.19K	0.01%	569
2025 Q4	$231K	Buy	3,090 +15	+0.5%	+$1.16K	0.01%	578
2025 Q3	$236K	Buy	3,075 +15	+0.5%	+$1.11K	0.01%	557
2025 Q2	$218K	Buy	3,060 +15	+0.5%	+$1.05K	0.01%	560
2025 Q1	$212K	Sell	3,045 -283	-9%	-$19.2K	0.02%	549
2024 Q4	$219K	Buy	3,328 +14	+0.4%	+$953	0.02%	544
2024 Q3	$228K	Buy	+3,314	New	+$209K	0.02%	526
2023 Q1	–	Sell	-3,442	Closed	-$200K	–	426
2022 Q4	$200K	Buy	+3,442	New	+$193K	0.03%	405
2022 Q3	–	Sell	-3,622	Closed	-$207K	–	413
2022 Q2	$207K	Buy	3,622 +16	+0.4%	+$950	0.03%	391
2022 Q1	$218K	Buy	3,606 +14	+0.4%	+$786	0.03%	391
2021 Q4	$205K	Buy	3,592 +16	+0.4%	+$860	0.02%	416
2021 Q3	$184K	Buy	3,576 +20	+0.6%	+$1.08K	0.02%	410
2021 Q2	$184K	Buy	3,556 +16	+0.5%	+$850	0.02%	390
2021 Q1	$183K	Buy	3,540 +1,166	+49%	+$57.8K	0.03%	359
2020 Q4	$119K	Buy	2,374 +10	+0.4%	+$504	0.02%	381
2020 Q3	$112K	Buy	2,364 +76	+3%	+$3.61K	0.02%	373
2020 Q2	$104K	Buy	2,288 +122	+6%	+$5.64K	0.02%	357
2020 Q1	$96K	Buy	2,166 +12	+0.6%	+$623	0.02%	330
2019 Q4	$114K	Buy	2,154 +8	+0.4%	+$417	0.02%	343
2019 Q3	$114K	Buy	2,146 +8	+0.4%	+$408	0.02%	339
2019 Q2	$106K	Buy	2,138 +10	+0.5%	+$486	0.02%	341
2019 Q1	$103K	Sell	2,128 -388	-15%	-$18K	0.03%	307
2018 Q4	$112K	Buy	2,516 +208	+9%	+$9.44K	0.03%	281
2018 Q3	$101K	Buy	2,308 +108	+5%	+$4.73K	0.03%	325
2018 Q2	$94K	Buy	2,200 +16	+0.7%	+$661	0.03%	330
2018 Q1	$90K	Buy	2,184 +18	+0.8%	+$737	0.03%	311
2017 Q4	$92K	Sell	2,166 -218	-9%	-$9.64K	0.03%	274
2017 Q3	$104K	Buy	2,384 +388	+19%	+$17K	0.04%	237
2017 Q2	$83K	Buy	+1,996	New	+$85.7K	0.03%	238

Other funds holding RSPU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's RSPU Position: Q2 2026 in Review

Jacobi Capital Management increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 0.45% in Q2 2026, buying an estimated $1.12K and bringing the position to 3,119 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #593.

Jacobi Capital Management first reported a position in RSPU in Q2 2017 and has held it in 30 quarters since. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Jacobi Capital Management held 3,119 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $253K as of Q2 2026.
Jacobi Capital Management bought 14 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $1.12K.
Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #593 holding.
Jacobi Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2017 and has held it in 30 quarters since.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.