Jacobi Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7	Closed	–	–	1195
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1496
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1433
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1449
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1367
2020 Q3	$0	Hold	7	–	–	﹤0.01%	1303
2020 Q2	$0	Sell	7 -273	-98%	-$9.24K	﹤0.01%	1274
2020 Q1	$8K	Hold	280	–	–	﹤0.01%	748
2019 Q4	$10K	Buy	280 +273	+3,900%	+$9.51K	﹤0.01%	752
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1079
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1066
2019 Q1	$0	Buy	+7	New	+$213	﹤0.01%	1024

Other funds holding SPHQ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's SPHQ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Quality ETF (SPHQ) in Q4 2021, closing a stake of 7 shares.

Jacobi Capital Management first reported a position in SPHQ in Q1 2019 and held it in 11 quarters. The position peaked at $10K in Q4 2019. 315 funds tracked by Wall St. Rank hold SPHQ as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco S&P 500 Quality ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 7 Invesco S&P 500 Quality ETF shares in Q4 2021.
Jacobi Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Invesco S&P 500 Quality ETF position peaked at $10K in Q4 2019.
315 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.