INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q2 2020
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 702 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 704 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 704 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 710 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,010 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 3,935 Value ($000) $69 Avg Close — Range —