Jacobi Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,963 shares of SPLV stock, worth $350,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,963

Previous 4,945 0.36%

Holding current value

$350,933

Previous $321,000 10.59%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $1,162 - $1,291	18 Added 0.36%	4,963 $355,000
Q2 2024 Aug 09, 2024	SELL	$62.61 - $66.18 $119,835 - $126,668	-1,914 Reduced 27.9%	4,945 $321,000
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $43,014 - $45,384	-689 Reduced 9.13%	6,859 $451,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $28,395 - $31,319	-494 Reduced 6.14%	7,548 $472,000
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $2,821 - $3,076	48 Added 0.6%	8,042 $472,000
Q2 2023 Aug 08, 2023	BUY	$60.28 - $64.24 $2,592 - $2,762	43 Added 0.54%	7,994 $502,000
Q1 2023 May 05, 2023	BUY	$59.48 - $65.02 $12,550 - $13,719	211 Added 2.73%	7,951 $496,000
Q4 2022 Feb 13, 2023	BUY	$56.92 - $65.36 $13,603 - $15,621	239 Added 3.19%	7,740 $494,000
Q3 2022 Nov 09, 2022	BUY	$57.83 - $67.03 $42,678 - $49,468	738 Added 10.91%	7,501 $434,000
Q2 2022 Aug 05, 2022	BUY	$58.54 - $69.42 $126,095 - $149,530	2,154 Added 46.73%	6,763 $419,000
Q1 2022 May 06, 2022	BUY	$62.23 - $68.01 $7,654 - $8,365	123 Added 2.74%	4,609 $309,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $1,221 - $1,372	20 Added 0.45%	4,486 $308,000
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $1,095 - $1,164	18 Added 0.4%	4,466 $272,000
Q2 2021 Aug 12, 2021	SELL	$58.35 - $61.95 $5,776 - $6,133	-99 Reduced 2.18%	4,448 $271,000
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $6,200 - $6,755	-115 Reduced 2.47%	4,547 $264,000
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $44,121 - $47,683	-848 Reduced 15.39%	4,662 $262,000
Q3 2020 Oct 30, 2020	SELL	$49.96 - $55.57 $22,631 - $25,173	-453 Reduced 7.6%	5,510 $296,000
Q2 2020 Aug 04, 2020	BUY	$44.63 - $51.65 $239,350 - $276,998	5,363 Added 893.83%	5,963 $296,000
Q2 2020 Jul 27, 2020	SELL	$44.63 - $51.65 $256,667 - $297,039	-5,751 Reduced 90.55%	600 $296,000
Q1 2020 Apr 24, 2020	SELL	$39.35 - $62.03 $199,386 - $314,306	-5,067 Reduced 44.38%	6,351 $298,000
Q4 2019 Feb 03, 2020	BUY	$56.67 - $58.34 $27,768 - $28,586	490 Added 4.48%	11,418 $666,000
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $22,383 - $23,879	412 Added 3.92%	10,928 $633,000
Q2 2019 Aug 07, 2019	BUY	$52.28 - $56.09 $58,867 - $63,157	1,126 Added 11.99%	10,516 $579,000
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $178,554 - $206,664	3,926 Added 71.85%	9,390 $494,000
Q4 2018 Feb 11, 2019	BUY	$44.55 - $50.45 $29,982 - $33,952	673 Added 14.05%	5,464 $255,000
Q3 2018 Nov 14, 2018	BUY	$47.48 - $50.4 $1,187 - $1,260	25 Added 0.52%	4,791 $237,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $220,046 - $226,670	4,766 New	4,766 $226,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Jacobi Capital Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History