INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 70,421 Value ($000) $3,304 Avg Close Range
Q3 2025
Shares 63,485 Value ($000) $2,870 Avg Close Range
Q2 2025
Shares 58,761 Value ($000) $2,484 Avg Close Range
Q1 2025
Shares 55,668 Value ($000) $2,250 Avg Close Range
Q4 2024
Shares 54,484 Value ($000) $2,198 Avg Close Range
Q3 2024
Shares 52,673 Value ($000) $2,140 Avg Close Range
Q2 2024
Shares 47,257 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 41,185 Value ($000) $1,584 Avg Close Range
Q4 2023
Shares 38,487 Value ($000) $1,355 Avg Close Range
Q3 2023
Shares 33,564 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 6,312 Value ($000) $1,033 Avg Close Range
Q1 2023
Shares 6,145 Value ($000) $963 Avg Close Range
Q4 2022
Shares 6,170 Value ($000) $957 Avg Close Range
Q3 2022
Shares 6,279 Value ($000) $871 Avg Close Range
Q2 2022
Shares 6,395 Value ($000) $948 Avg Close Range
Q1 2022
Shares 5,734 Value ($000) $980 Avg Close Range
Q4 2021
Shares 5,714 Value ($000) $981 Avg Close Range
Q3 2021
Shares 5,664 Value ($000) $897 Avg Close Range
Q2 2021
Shares 5,479 Value ($000) $878 Avg Close Range
Q1 2021
Shares 5,594 Value ($000) $848 Avg Close Range
Q4 2020
Shares 5,210 Value ($000) $694 Avg Close Range
Q3 2020
Shares 5,120 Value ($000) $583 Avg Close Range
Q2 2020
Shares 4,780 Value ($000) $518 Avg Close Range
Q1 2020
Shares 4,780 Value ($000) $442 Avg Close Range
Q4 2019
Shares 4,830 Value ($000) $612 Avg Close Range
Q3 2019
Shares 4,301 Value ($000) $507 Avg Close Range
Q2 2019
Shares 4,141 Value ($000) $483 Avg Close Range
Q1 2019
Shares 3,831 Value ($000) $434 Avg Close Range
Q4 2018
Shares 3,396 Value ($000) $345 Avg Close Range
Q3 2018
Shares 3,496 Value ($000) $415 Avg Close Range
Q2 2018
Shares 3,396 Value ($000) $382 Avg Close Range