INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

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

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

Q4 2025
Shares 20,105 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 16,505 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 13,805 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 10,880 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 12,348 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 11,648 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 10,195 Value ($000) $214 Avg Close — Range —