INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q4 2025
Shares 18,038 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 14,838 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 12,238 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,758 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 11,084 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 10,544 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,187 Value ($000) $216 Avg Close — Range —