INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J528 Class: ETF

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

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

Q3 2025
Shares 14,277 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,777 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,427 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 10,565 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 10,215 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 8,883 Value ($000) $216 Avg Close — Range —