Jacobi Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Sell	2,197 -62	-3%	-$7.31K	0.01%	568
2025 Q4	$259K	Sell	2,259 -37	-2%	-$4.17K	0.02%	557
2025 Q3	$254K	Sell	2,296 -46	-2%	-$4.91K	0.02%	549
2025 Q2	$244K	Sell	2,342 -22	-0.9%	-$2.18K	0.02%	543
2025 Q1	$235K	Sell	2,364 -185	-7%	-$18.7K	0.02%	524
2024 Q4	$250K	Buy	2,549 +4	+0.2%	+$401	0.02%	516
2024 Q3	$250K	Sell	2,545 -451	-15%	-$42.9K	0.02%	510
2024 Q2	$278K	Buy	2,996 +6	+0.2%	+$551	0.02%	428
2024 Q1	$280K	Sell	2,990 -16	-0.5%	-$1.42K	0.03%	409
2023 Q4	$257K	Buy	3,006 +11	+0.4%	+$882	0.03%	402
2023 Q3	$234K	Buy	2,995 +11	+0.4%	+$887	0.03%	398
2023 Q2	$239K	Buy	2,984 +9	+0.3%	+$691	0.03%	398
2023 Q1	$226K	Buy	2,975 +11	+0.4%	+$837	0.03%	395
2022 Q4	$219K	Buy	+2,964	New	+$219K	0.03%	391
2022 Q3	–	Sell	-2,945	Closed	-$206K	–	414
2022 Q2	$206K	Sell	2,945 -228	-7%	-$17.3K	0.03%	392
2022 Q1	$256K	Buy	3,173 +11	+0.3%	+$868	0.03%	368
2021 Q4	$253K	Buy	3,162 +11	+0.3%	+$849	0.03%	375
2021 Q3	$229K	Buy	3,151 +12	+0.4%	+$894	0.03%	374
2021 Q2	$231K	Sell	3,139 -5	-0.2%	-$365	0.03%	351
2021 Q1	$219K	Buy	3,144 +13	+0.4%	+$858	0.03%	331
2020 Q4	$195K	Buy	3,131 +14	+0.4%	+$823	0.03%	321
2020 Q3	$168K	Buy	3,117 +15	+0.5%	+$810	0.03%	320
2020 Q2	$159K	Buy	3,102 +16	+0.5%	+$787	0.03%	315
2020 Q1	$136K	Sell	3,086 -566	-15%	-$30.4K	0.03%	297
2019 Q4	$213K	Buy	3,652 +20	+0.6%	+$1.12K	0.04%	280
2019 Q3	$196K	Buy	3,632 +19	+0.5%	+$1.02K	0.04%	281
2019 Q2	$193K	Buy	3,613 +17	+0.5%	+$890	0.04%	278
2019 Q1	$185K	Sell	3,596 -271	-7%	-$13.7K	0.05%	233
2018 Q4	$180K	Sell	3,867 -1,476	-28%	-$74.9K	0.05%	232
2018 Q3	$289K	Sell	5,343 -99	-2%	-$5.26K	0.08%	156
2018 Q2	$276K	Buy	5,442 +23	+0.4%	+$1.17K	0.08%	152
2018 Q1	$264K	Sell	5,419 -110	-2%	-$5.72K	0.08%	144
2017 Q4	$291K	Buy	5,529 +630	+13%	+$31.1K	0.09%	127
2017 Q3	$235K	Sell	4,899 -684	-12%	-$32K	0.08%	128
2017 Q2	$255K	Buy	+5,583	New	+$256K	0.1%	105

Other funds holding RWL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jacobi Capital Management's RWL Position: Q1 2026 in Review

Jacobi Capital Management reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 2.7% in Q1 2026, selling an estimated $7.31K and leaving 2,197 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #568.

Jacobi Capital Management first reported a position in RWL in Q2 2017 and has held it in 35 quarters since. The position peaked at $291K in Q4 2017. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

Jacobi Capital Management held 2,197 shares of Invesco S&P 500 Revenue ETF worth $252K as of Q1 2026.
Jacobi Capital Management sold 62 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $7.31K.
Invesco S&P 500 Revenue ETF made up 0.01% of Jacobi Capital Management's portfolio in Q1 2026, its #568 holding.
Jacobi Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2017 and has held it in 35 quarters since.
Jacobi Capital Management's Invesco S&P 500 Revenue ETF position peaked at $291K in Q4 2017.
323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.