Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.65 - $16.67 $15,206 - $17,303	-1,038 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.98 - $16.53 $434 - $479	29 Added 2.87%	1,038 $16,000
Q2 2021 Aug 12, 2021	BUY	$14.85 - $16.13 $504 - $548	34 Added 3.49%	1,009 $15,000
Q1 2021 May 11, 2021	SELL	$13.43 - $14.89 $10,085 - $11,182	-751 Reduced 43.51%	975 $14,000
Q4 2020 Feb 08, 2021	BUY	$10.77 - $13.48 $13,602 - $17,025	1,263 Added 272.79%	1,726 $23,000
Q3 2020 Oct 30, 2020	BUY	$10.34 - $11.45 $51 - $57	5 Added 1.09%	463 $5,000
Q2 2020 Aug 04, 2020	SELL	$7.55 - $10.97 $3.17 Million - $4.6 Million	-419,238 Reduced 99.89%	458 $5,000
Q2 2020 Jul 27, 2020	BUY	$7.55 - $10.97 $3.17 Million - $4.6 Million	419,696 New	419,696 $5,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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