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
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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 |
|---|---|---|---|
| 2025-09-30 | $369k | 7.2k | 50.95 |
| 2025-06-30 | $353k | 7.2k | 48.75 |
| 2025-03-31 | $317k | 7.2k | 43.83 |
| 2024-12-31 | $349k | 7.2k | 48.42 |
| 2024-09-30 | $355k | 7.2k | 49.17 |
| 2024-06-30 | $351k | 7.2k | 48.75 |
| 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 |
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