Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,514 shares of SPGP stock, worth $676,088. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,514

Previous 4,329 50.47%

Holding current value

$676,088

Previous $454,000 43.17%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$96.88 - $111.25 $211,682 - $243,081	2,185 Added 50.47%	6,514 $650,000
Q4 2024 Feb 05, 2025	BUY	$103.6 - $112.52 $38,642 - $41,969	373 Added 9.43%	4,329 $454,000
Q3 2024 Nov 14, 2024	BUY	$96.3 - $106.49 $8,185 - $9,051	85 Added 2.2%	3,956 $414,000
Q2 2024 Aug 09, 2024	SELL	$99.32 - $106.72 $370,066 - $397,638	-3,726 Reduced 49.05%	3,871 $397,000
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $189,590 - $214,257	2,012 Added 36.03%	7,597 $809,000
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $55,997 - $64,143	647 Added 13.1%	5,585 $547,000
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $140,620 - $151,964	1,580 Added 47.05%	4,938 $450,000
Q2 2023 Aug 08, 2023	BUY	$83.26 - $90.78 $279,587 - $304,839	3,358 New	3,358 $304,000

Others Institutions Holding SPGP

# of Institutions

353

Shares Held

23.1M

Call Options Held

6.3K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History