INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 439,842 Value ($000) $7,117 Avg Close — Range —
Q2 2022
Shares 549,931 Value ($000) $9,921 Avg Close — Range —
Q1 2022
Shares 554,046 Value ($000) $9,773 Avg Close — Range —
Q4 2021
Shares 555,536 Value ($000) $7,811 Avg Close — Range —
Q3 2021
Shares 372,608 Value ($000) $7,843 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 611 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 578 Value ($000) $10 Avg Close — Range —