INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2021
Shares 4,916 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,656 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 2,751 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 2,751 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 2,848 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 3,638 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 3,373 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 3,471 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 3,677 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 3,518 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 3,518 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 3,802 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 4,273 Value ($000) $62 Avg Close — Range —