Jacobi Capital Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $219K | Buy |
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|
2024
Q3 | $228K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $200K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $207K | Buy |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | $205K | Buy |
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|
2021
Q3 | $184K | Buy |
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|
2021
Q2 | $184K | Buy |
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|
2021
Q1 | $183K | Buy |
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|
2020
Q4 | $119K | Buy |
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|
2020
Q3 | $112K | Buy |
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|
2020
Q2 | $104K | Buy |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $114K | Buy |
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|
2019
Q3 | $114K | Buy |
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|
2019
Q2 | $106K | Buy |
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|
2019
Q1 | $103K | Sell |
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|
2018
Q4 | $112K | Buy |
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|
2018
Q3 | $101K | Buy |
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|
2018
Q2 | $94K | Buy |
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|
2018
Q1 | $90K | Buy |
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|
2017
Q4 | $92K | Sell |
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|
2017
Q3 | $104K | Buy |
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|
2017
Q2 | $83K | Buy |
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