INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q4 2022
Shares 30,117 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 30,759 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 29,794 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 28,196 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 22,033 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 20,900 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 18,570 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 17,058 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 11,180 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 5,736 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 7,464 Value ($000) $168 Avg Close — Range —