INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

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

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

Q4 2025
Shares 3,090 Value ($000) $231 Avg Close Range
Q3 2025
Shares 3,075 Value ($000) $236 Avg Close Range
Q2 2025
Shares 3,060 Value ($000) $218 Avg Close Range
Q1 2025
Shares 3,045 Value ($000) $212 Avg Close Range
Q4 2024
Shares 3,328 Value ($000) $219 Avg Close Range
Q3 2024
Shares 3,314 Value ($000) $228 Avg Close Range
Q4 2022
Shares 1,721 Value ($000) $200 Avg Close Range
Q2 2022
Shares 1,811 Value ($000) $207 Avg Close Range
Q1 2022
Shares 1,803 Value ($000) $218 Avg Close Range
Q4 2021
Shares 1,796 Value ($000) $205 Avg Close Range
Q3 2021
Shares 1,788 Value ($000) $184 Avg Close Range
Q2 2021
Shares 1,778 Value ($000) $184 Avg Close Range
Q1 2021
Shares 1,770 Value ($000) $183 Avg Close Range
Q4 2020
Shares 1,187 Value ($000) $119 Avg Close Range
Q3 2020
Shares 1,182 Value ($000) $112 Avg Close Range
Q2 2020
Shares 1,144 Value ($000) $104 Avg Close Range
Q1 2020
Shares 1,083 Value ($000) $96 Avg Close Range
Q4 2019
Shares 1,077 Value ($000) $114 Avg Close Range
Q3 2019
Shares 1,073 Value ($000) $114 Avg Close Range
Q2 2019
Shares 1,069 Value ($000) $106 Avg Close Range
Q1 2019
Shares 1,064 Value ($000) $103 Avg Close Range
Q4 2018
Shares 1,258 Value ($000) $112 Avg Close Range
Q3 2018
Shares 1,154 Value ($000) $101 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $94 Avg Close Range