Invesco S&p 500 Equal Weight Etf shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 20k | 175.23 |
| 2024-09-30 | $3.5M | 20k | 179.16 |
| 2024-06-30 | $3.2M | 20k | 164.28 |
| 2024-03-31 | $3.2M | 19k | 169.37 |
| 2023-09-30 | $2.3M | 16k | 141.69 |
| 2023-06-30 | $2.5M | 16k | 149.64 |
| 2023-03-31 | $2.4M | 17k | 144.62 |
| 2022-12-31 | $2.3M | 17k | 141.25 |
| 2022-09-30 | $2.1M | 17k | 127.30 |
| 2022-06-30 | $2.2M | 16k | 134.25 |
| 2022-03-31 | $2.4M | 15k | 157.68 |
| 2021-12-31 | $2.4M | 15k | 162.78 |
| 2021-09-30 | $721k | 4.8k | 149.71 |
| 2020-09-30 | $999 | 7 | 142.86 |
| 2018-06-30 | $15k | 147 | 102.04 |
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