INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 3,268 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,133 Value ($000) $226 Avg Close Range
Q2 2025
Shares 2,906 Value ($000) $203 Avg Close Range
Q3 2024
Shares 3,152 Value ($000) $222 Avg Close Range
Q2 2024
Shares 3,402 Value ($000) $221 Avg Close Range
Q1 2024
Shares 3,400 Value ($000) $226 Avg Close Range
Q4 2023
Shares 3,399 Value ($000) $207 Avg Close Range
Q3 2023
Shares 3,769 Value ($000) $200 Avg Close Range
Q2 2023
Shares 3,768 Value ($000) $212 Avg Close Range
Q1 2023
Shares 3,765 Value ($000) $201 Avg Close Range
Q1 2022
Shares 3,868 Value ($000) $205 Avg Close Range
Q4 2021
Shares 3,713 Value ($000) $226 Avg Close Range
Q3 2021
Shares 2,234 Value ($000) $122 Avg Close Range
Q2 2021
Shares 424 Value ($000) $23 Avg Close Range
Q1 2021
Shares 424 Value ($000) $21 Avg Close Range
Q4 2020
Shares 424 Value ($000) $20 Avg Close Range
Q3 2020
Shares 424 Value ($000) $17 Avg Close Range
Q2 2020
Shares 424 Value ($000) $15 Avg Close Range
Q1 2020
Shares 423 Value ($000) $13 Avg Close Range
Q4 2019
Shares 423 Value ($000) $16 Avg Close Range
Q3 2019
Shares 423 Value ($000) $15 Avg Close Range
Q2 2019
Shares 423 Value ($000) $15 Avg Close Range
Q1 2019
Shares 422 Value ($000) $14 Avg Close Range
Q4 2018
Shares 422 Value ($000) $12 Avg Close Range
Q3 2018
Shares 421 Value ($000) $13 Avg Close Range
Q2 2018
Shares 421 Value ($000) $13 Avg Close Range