Jacobi Capital Management’s Invesco China Technology ETF CQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-173	Closed	-$11K	–	593
2021 Q3	$11K	Hold	173	–	–	﹤0.01%	1026
2021 Q2	$15K	Hold	173	–	–	﹤0.01%	914
2021 Q1	$14K	Sell	173 -183	-51%	-$14.8K	﹤0.01%	869
2020 Q4	$29K	Hold	356	–	–	﹤0.01%	650
2020 Q3	$25K	Hold	356	–	–	﹤0.01%	621
2020 Q2	$23K	Hold	356	–	–	﹤0.01%	615
2020 Q1	$17K	Hold	356	–	–	﹤0.01%	604
2019 Q4	$19K	Hold	356	–	–	﹤0.01%	631
2019 Q3	$16K	Hold	356	–	–	﹤0.01%	656
2019 Q2	$16K	Hold	356	–	–	﹤0.01%	661
2019 Q1	$17K	Hold	356	–	–	﹤0.01%	610
2018 Q4	$14K	Hold	356	–	–	﹤0.01%	606
2018 Q3	$17K	Hold	356	–	–	﹤0.01%	601
2018 Q2	$20K	Hold	356	–	–	0.01%	582
2018 Q1	$21K	Buy	+356	New	+$21K	0.01%	551