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Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Jacobi Capital Management

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Jacobi Capital Management from 13F filings

Historical chart of Jacobi Capital Management investment in Invesco Exchange Traded Fd T s&p mdcp400 pr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p mdcp400 pr by Jacobi Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $365k 7.2k 50.70
2023-09-30 $281k 7.2k 39.19
2023-06-30 $270k 1.4k 195.37
2023-03-31 $253k 1.4k 183.15
2022-12-31 $247k 1.4k 179.06
2022-09-30 $250k 1.5k 167.11
2022-06-30 $244k 1.5k 163.43
2022-03-31 $316k 1.6k 203.61
2021-12-31 $357k 1.6k 230.32
2021-09-30 $342k 1.6k 220.65
2021-06-30 $351k 1.6k 226.45
2021-03-31 $341k 1.6k 220.00
2020-12-31 $314k 1.6k 202.58
2020-09-30 $261k 1.6k 168.39
2020-06-30 $236k 128 1843.75
2020-03-31 $175k 1.6k 111.61
2019-12-31 $240k 1.6k 153.35
2019-09-30 $221k 1.6k 141.30
2019-06-30 $231k 1.6k 147.98
2019-03-31 $236k 1.6k 151.48
2018-12-31 $209k 1.6k 131.86
2018-09-30 $280k 1.7k 165.19
2018-06-30 $273k 1.7k 161.63