INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

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

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

Q4 2025
Shares 19,329 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 15,929 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 13,279 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,479 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 11,902 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 11,277 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,842 Value ($000) $214 Avg Close — Range —