INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 6,494 Value ($000) $405 Avg Close Range
Q2 2025
Shares 6,957 Value ($000) $429 Avg Close Range
Q1 2025
Shares 6,918 Value ($000) $427 Avg Close Range
Q4 2024
Shares 7,026 Value ($000) $427 Avg Close Range
Q3 2024
Shares 7,025 Value ($000) $429 Avg Close Range
Q2 2024
Shares 6,993 Value ($000) $386 Avg Close Range
Q1 2024
Shares 6,959 Value ($000) $393 Avg Close Range
Q4 2023
Shares 6,997 Value ($000) $372 Avg Close Range
Q3 2023
Shares 6,969 Value ($000) $343 Avg Close Range
Q2 2023
Shares 6,930 Value ($000) $359 Avg Close Range
Q1 2023
Shares 7,059 Value ($000) $370 Avg Close Range
Q4 2022
Shares 7,016 Value ($000) $375 Avg Close Range
Q3 2022
Shares 7,607 Value ($000) $365 Avg Close Range
Q2 2022
Shares 8,185 Value ($000) $421 Avg Close Range
Q1 2022
Shares 8,145 Value ($000) $454 Avg Close Range
Q4 2021
Shares 8,953 Value ($000) $523 Avg Close Range
Q3 2021
Shares 8,930 Value ($000) $469 Avg Close Range
Q2 2021
Shares 8,864 Value ($000) $474 Avg Close Range
Q1 2021
Shares 8,840 Value ($000) $463 Avg Close Range
Q4 2020
Shares 8,798 Value ($000) $423 Avg Close Range
Q3 2020
Shares 9,383 Value ($000) $391 Avg Close Range
Q2 2020
Shares 11,381 Value ($000) $471 Avg Close Range
Q1 2020
Shares 12,081 Value ($000) $481 Avg Close Range
Q4 2019
Shares 13,649 Value ($000) $734 Avg Close Range
Q3 2019
Shares 13,564 Value ($000) $714 Avg Close Range
Q2 2019
Shares 13,500 Value ($000) $692 Avg Close Range
Q1 2019
Shares 13,433 Value ($000) $667 Avg Close Range
Q4 2018
Shares 13,535 Value ($000) $601 Avg Close Range
Q3 2018
Shares 13,325 Value ($000) $647 Avg Close Range
Q2 2018
Shares 13,549 Value ($000) $637 Avg Close Range