Jacobi Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Jacobi Capital Management LLC holds 18,638 shares of RSP stock, worth $3.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,638

Previous 16,037 16.22%

Holding current value

$3.06 Million

Previous $2.53 Million 24.74%

% of portfolio

0.29%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $400,137 - $440,531	2,601 Added 16.22%	18,638 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $18,979 - $22,494	-142 Reduced 0.88%	16,037 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $33,285 - $36,580	-236 Reduced 1.44%	16,179 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $14,519 - $15,562	-104 Reduced 0.63%	16,415 $2.46 Million
Q1 2023 May 05, 2023	BUY	$137.35 - $154.96 $2,747 - $3,099	20 Added 0.12%	16,519 $2.39 Million

Q4 2022 Feb 13, 2023	SELL	$137.24 - $149.03 $3,979 - $4,321	-29 Reduced 0.18%	16,499 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$130.48 - $152.39 $46,581 - $54,403	357 Added 2.21%	16,528 $2.1 Million
Q2 2022 Aug 05, 2022	BUY	$130.84 - $158.96 $127,699 - $155,144	976 Added 6.42%	16,171 $2.17 Million
Q1 2022 May 06, 2022	BUY	$148.26 - $164.2 $34,099 - $37,766	230 Added 1.54%	15,195 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.53 Million - $1.65 Million	10,149 Added 210.74%	14,965 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $706,073 - $757,990	4,816 New	4,816 $721,000
Q4 2020 Feb 08, 2021	SELL	$106.78 - $127.54 $747 - $892	-7 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$100.38 - $113.96 $702 - $797	7 New	7 $1,000
Q3 2018 Nov 14, 2018	SELL	$101.8 - $108.58 $14,964 - $15,961	-147 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $14,303 - $15,367	147 New	147 $15,000

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Jacobi Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History