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
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