JCM
Jacobi Capital Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
3,060
+15
| +0.5% | +$1.07K | 0.01% | 560 |
|
|
2025
Q1 | $212K | Sell |
3,045
-283
| -9% | -$19.7K | 0.02% | 549 |
|
|
2024
Q4 | $219K | Buy |
3,328
+14
| +0.4% | +$920 | 0.02% | 544 |
|
|
2024
Q3 | $228K | Buy |
+3,314
| New | +$228K | 0.02% | 526 |
|
|
2023
Q1 | – | Sell |
-1,721
| Closed | -$200K | – | 426 |
|
|
2022
Q4 | $200K | Buy |
+1,721
| New | +$200K | 0.03% | 405 |
|
|
2022
Q3 | – | Sell |
-1,811
| Closed | -$207K | – | 413 |
|
|
2022
Q2 | $207K | Buy |
1,811
+8
| +0.4% | +$914 | 0.03% | 391 |
|
|
2022
Q1 | $218K | Buy |
1,803
+7
| +0.4% | +$846 | 0.03% | 391 |
|
|
2021
Q4 | $205K | Buy |
1,796
+8
| +0.4% | +$913 | 0.02% | 416 |
|
|
2021
Q3 | $184K | Buy |
1,788
+10
| +0.6% | +$1.03K | 0.02% | 410 |
|
|
2021
Q2 | $184K | Buy |
1,778
+8
| +0.5% | +$828 | 0.02% | 390 |
|
|
2021
Q1 | $183K | Buy |
1,770
+583
| +49% | +$60.3K | 0.03% | 359 |
|
|
2020
Q4 | $119K | Buy |
1,187
+5
| +0.4% | +$501 | 0.02% | 381 |
|
|
2020
Q3 | $112K | Buy |
1,182
+38
| +3% | +$3.6K | 0.02% | 373 |
|
|
2020
Q2 | $104K | Buy |
1,144
+61
| +6% | +$5.55K | 0.02% | 357 |
|
|
2020
Q1 | $96K | Buy |
1,083
+6
| +0.6% | +$532 | 0.02% | 330 |
|
|
2019
Q4 | $114K | Buy |
1,077
+4
| +0.4% | +$423 | 0.02% | 343 |
|
|
2019
Q3 | $114K | Buy |
1,073
+4
| +0.4% | +$425 | 0.02% | 339 |
|
|
2019
Q2 | $106K | Buy |
1,069
+5
| +0.5% | +$496 | 0.02% | 341 |
|
|
2019
Q1 | $103K | Sell |
1,064
-194
| -15% | -$18.8K | 0.03% | 307 |
|
|
2018
Q4 | $112K | Buy |
1,258
+104
| +9% | +$9.26K | 0.03% | 281 |
|
|
2018
Q3 | $101K | Buy |
1,154
+54
| +5% | +$4.73K | 0.03% | 325 |
|
|
2018
Q2 | $94K | Buy |
1,100
+8
| +0.7% | +$684 | 0.03% | 330 |
|
|
2018
Q1 | $90K | Buy |
1,092
+9
| +0.8% | +$742 | 0.03% | 311 |
|
|
2017
Q4 | $92K | Sell |
1,083
-109
| -9% | -$9.26K | 0.03% | 274 |
|
|
2017
Q3 | $104K | Buy |
1,192
+194
| +19% | +$16.9K | 0.04% | 237 |
|
|
2017
Q2 | $83K | Buy |
+998
| New | +$83K | 0.03% | 238 |
|