Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $278k | 3.0k | 92.63 |
| 2024-03-31 | $280k | 3.0k | 93.74 |
| 2023-09-30 | $234k | 3.0k | 78.13 |
| 2023-06-30 | $239k | 3.0k | 80.00 |
| 2023-03-31 | $226k | 3.0k | 76.11 |
| 2022-12-31 | $219k | 3.0k | 73.95 |
| 2022-06-30 | $206k | 2.9k | 69.95 |
| 2022-03-31 | $256k | 3.2k | 80.68 |
| 2021-12-31 | $253k | 3.2k | 80.01 |
| 2021-09-30 | $229k | 3.2k | 72.68 |
| 2021-06-30 | $231k | 3.1k | 73.59 |
| 2021-03-31 | $219k | 3.1k | 69.66 |
| 2020-12-31 | $195k | 3.1k | 62.28 |
| 2020-09-30 | $168k | 3.1k | 53.90 |
| 2020-06-30 | $159k | 60 | 2650.00 |
| 2020-03-31 | $136k | 3.1k | 44.07 |
| 2019-12-31 | $213k | 3.7k | 58.32 |
| 2019-09-30 | $196k | 3.6k | 53.96 |
| 2019-06-30 | $193k | 3.6k | 53.42 |
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