Jacobi Capital Management LLC Invesco Exchange Self Ind Tr Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,929 shares of BSMU stock, worth $350,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,929
Previous 13,279 19.96%
Holding current value
$350,278
Previous $285,000 22.46%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$21.43 - $22.06 $56,789 - $58,459
2,650 Added 19.96%
15,929 $349,000
Q2 2025

Aug 12, 2025
BUY
$20.97 - $21.71 $58,716 - $60,788
2,800 Added 26.72%
13,279 $285,000
Q1 2025

May 27, 2025
SELL
$21.49 - $22.03 $30,580 - $31,348
-1,423 Reduced 11.96%
10,479 $226,000
Q4 2024

Feb 05, 2025
BUY
$21.63 - $22.25 $13,518 - $13,906
625 Added 5.54%
11,902 $258,000
Q3 2024

Nov 14, 2024
BUY
$21.72 - $22.21 $31,168 - $31,871
1,435 Added 14.58%
11,277 $249,000
Q2 2024

Aug 09, 2024
BUY
$21.53 - $22.05 $211,898 - $217,016
9,842 New
9,842 $214,000

Others Institutions Holding BSMU

# of Institutions
94
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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