INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 16,886 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 13,986 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 11,586 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 9,103 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 10,332 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 9,782 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,405 Value ($000) $212 Avg Close — Range —