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Jacobi Capital Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Jacobi Capital Management’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$7K – 1356
2021
Q3 		$7K Hold
200
– – ﹤0.01% 1146
2021
Q2 		$7K Hold
200
– – ﹤0.01% 1107
2021
Q1 		$7K Buy
+200
New +$7.21K ﹤0.01% 1066

Other funds holding XSHQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jacobi Capital Management sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2021, closing a stake of 200 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in XSHQ in Q1 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 18 funds tracked by Wall St. Rank hold XSHQ as of Q4 2021.

  • Jacobi Capital Management reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 200 Invesco S&P SmallCap Quality ETF shares in Q4 2021, an estimated $7K.
  • Jacobi Capital Management first reported a position in Invesco S&P SmallCap Quality ETF in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Invesco S&P SmallCap Quality ETF position peaked at $7K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2021.

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