INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 18,476 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 15,176 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 12,526 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 9,976 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 11,328 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 10,728 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,359 Value ($000) $214 Avg Close — Range —