INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 6,940 Value ($000) $364 Avg Close Range
Q3 2025
Shares 7,244 Value ($000) $369 Avg Close Range
Q2 2025
Shares 7,238 Value ($000) $353 Avg Close Range
Q1 2025
Shares 7,221 Value ($000) $317 Avg Close Range
Q4 2024
Shares 7,216 Value ($000) $349 Avg Close Range
Q3 2024
Shares 7,212 Value ($000) $355 Avg Close Range
Q2 2024
Shares 7,207 Value ($000) $351 Avg Close Range
Q1 2024
Shares 7,200 Value ($000) $365 Avg Close Range
Q4 2023
Shares 7,191 Value ($000) $297 Avg Close Range
Q3 2023
Shares 7,171 Value ($000) $281 Avg Close Range
Q2 2023
Shares 1,384 Value ($000) $270 Avg Close Range
Q1 2023
Shares 1,381 Value ($000) $253 Avg Close Range
Q4 2022
Shares 1,377 Value ($000) $247 Avg Close Range
Q3 2022
Shares 1,496 Value ($000) $250 Avg Close Range
Q2 2022
Shares 1,493 Value ($000) $244 Avg Close Range
Q1 2022
Shares 1,552 Value ($000) $316 Avg Close Range
Q4 2021
Shares 1,550 Value ($000) $357 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $342 Avg Close Range
Q2 2021
Shares 1,550 Value ($000) $351 Avg Close Range
Q1 2021
Shares 1,550 Value ($000) $341 Avg Close Range
Q4 2020
Shares 1,550 Value ($000) $314 Avg Close Range
Q3 2020
Shares 1,550 Value ($000) $261 Avg Close Range
Q2 2020
Shares 1,569 Value ($000) $236 Avg Close Range
Q1 2020
Shares 1,568 Value ($000) $175 Avg Close Range
Q4 2019
Shares 1,565 Value ($000) $240 Avg Close Range
Q3 2019
Shares 1,564 Value ($000) $221 Avg Close Range
Q2 2019
Shares 1,561 Value ($000) $231 Avg Close Range
Q1 2019
Shares 1,558 Value ($000) $236 Avg Close Range
Q4 2018
Shares 1,585 Value ($000) $209 Avg Close Range
Q3 2018
Shares 1,695 Value ($000) $280 Avg Close Range
Q2 2018
Shares 1,689 Value ($000) $273 Avg Close Range