INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q3 2021
Shares 1,538 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 1,538 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 1,538 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 1,540 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 1,540 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,740 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 1,840 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 1,840 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 1,840 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 1,840 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 2,240 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 2,240 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 2,491 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 2,691 Value ($000) $153 Avg Close — Range —