INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 18,182 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 14,982 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 12,332 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 9,832 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 11,170 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 10,630 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 9,253 Value ($000) $215 Avg Close — Range —