INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 16,473 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 13,698 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,298 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 8,869 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 10,068 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 9,528 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,283 Value ($000) $215 Avg Close — Range —