INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 6,275 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 6,650 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 7,300 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 1,460 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 1,460 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 1,460 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 1,460 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,460 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 1,485 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,485 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $60 Avg Close — Range —