INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 18,126 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 14,826 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 12,176 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,776 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 11,108 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 10,558 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 9,198 Value ($000) $216 Avg Close — Range —