INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 4,564 Value ($000) $326 Avg Close Range
Q3 2025
Shares 4,656 Value ($000) $342 Avg Close Range
Q2 2025
Shares 4,699 Value ($000) $342 Avg Close Range
Q1 2025
Shares 4,788 Value ($000) $358 Avg Close Range
Q4 2024
Shares 4,775 Value ($000) $334 Avg Close Range
Q3 2024
Shares 4,963 Value ($000) $356 Avg Close Range
Q2 2024
Shares 4,945 Value ($000) $321 Avg Close Range
Q1 2024
Shares 6,859 Value ($000) $452 Avg Close Range
Q4 2023
Shares 7,548 Value ($000) $473 Avg Close Range
Q3 2023
Shares 8,042 Value ($000) $473 Avg Close Range
Q2 2023
Shares 7,994 Value ($000) $502 Avg Close Range
Q1 2023
Shares 7,951 Value ($000) $496 Avg Close Range
Q4 2022
Shares 7,740 Value ($000) $495 Avg Close Range
Q3 2022
Shares 7,501 Value ($000) $434 Avg Close Range
Q2 2022
Shares 6,763 Value ($000) $419 Avg Close Range
Q1 2022
Shares 4,609 Value ($000) $309 Avg Close Range
Q4 2021
Shares 4,486 Value ($000) $308 Avg Close Range
Q3 2021
Shares 4,466 Value ($000) $272 Avg Close Range
Q2 2021
Shares 4,448 Value ($000) $271 Avg Close Range
Q1 2021
Shares 4,547 Value ($000) $264 Avg Close Range
Q4 2020
Shares 4,662 Value ($000) $262 Avg Close Range
Q3 2020
Shares 5,510 Value ($000) $296 Avg Close Range
Q2 2020
Shares 5,963 Value ($000) $296 Avg Close Range
Q1 2020
Shares 6,351 Value ($000) $298 Avg Close Range
Q4 2019
Shares 11,418 Value ($000) $666 Avg Close Range
Q3 2019
Shares 10,928 Value ($000) $633 Avg Close Range
Q2 2019
Shares 10,516 Value ($000) $579 Avg Close Range
Q1 2019
Shares 9,390 Value ($000) $494 Avg Close Range
Q4 2018
Shares 5,464 Value ($000) $255 Avg Close Range
Q3 2018
Shares 4,791 Value ($000) $237 Avg Close Range
Q2 2018
Shares 4,766 Value ($000) $226 Avg Close Range