Jacobi Capital Management’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$7K	–	829
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	1126
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	1070
2021 Q1	$8K	Sell	150 -165	-52%	-$8.8K	﹤0.01%	1031
2020 Q4	$16K	Buy	315 +165	+110%	+$8.38K	﹤0.01%	764
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	905
2020 Q2	$6K	Sell	150 -150	-50%	-$6K	﹤0.01%	875
2020 Q1	$9K	Sell	300 -300	-50%	-$9K	﹤0.01%	722
2019 Q4	$20K	Hold	600	–	–	﹤0.01%	628
2019 Q3	$19K	Hold	600	–	–	﹤0.01%	615
2019 Q2	$19K	Hold	600	–	–	﹤0.01%	624
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	599
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	591
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	603
2018 Q2	$15K	Sell	600 -300	-33%	-$7.5K	﹤0.01%	632
2018 Q1	$20K	Hold	900	–	–	0.01%	567
2017 Q4	$20K	Hold	900	–	–	0.01%	543
2017 Q3	$19K	Hold	900	–	–	0.01%	521
2017 Q2	$17K	Hold	900	–	–	0.01%	478
2017 Q1	$15K	Hold	900	–	–	0.01%	411
2016 Q4	$15K	Hold	900	–	–	0.01%	370
2016 Q3	$14K	Hold	900	–	–	0.01%	421
2016 Q2	$13K	Buy	+900	New	+$13K	0.01%	416