INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q3 2019
Shares 6,393 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 7,187 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 7,081 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 7,938 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 7,691 Value ($000) $517 Avg Close — Range —