INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q4 2022
Shares 59,014 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 61,514 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 59,584 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 55,483 Value ($000) $1,517 Avg Close — Range —
Q4 2021
Shares 44,196 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 42,375 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 40,714 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 37,944 Value ($000) $1,070 Avg Close — Range —
Q4 2020
Shares 46,559 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 22,522 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 13,875 Value ($000) $312 Avg Close — Range —