Jacobi Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-410	Closed	-$10K	–	856
2021 Q3	$10K	Hold	410	–	–	﹤0.01%	1053
2021 Q2	$11K	Hold	410	–	–	﹤0.01%	998
2021 Q1	$10K	Hold	410	–	–	﹤0.01%	977
2020 Q4	$7K	Hold	410	–	–	﹤0.01%	940
2020 Q3	$5K	Hold	410	–	–	﹤0.01%	940
2020 Q2	$4K	Hold	410	–	–	﹤0.01%	952
2020 Q1	$4K	Hold	410	–	–	﹤0.01%	857
2019 Q4	$7K	Sell	410 -300	-42%	-$5.12K	﹤0.01%	803
2019 Q3	$12K	Hold	710	–	–	﹤0.01%	704
2019 Q2	$15K	Hold	710	–	–	﹤0.01%	678
2019 Q1	$14K	Buy	710 +300	+73%	+$5.92K	﹤0.01%	651
2018 Q4	$7K	Hold	410	–	–	﹤0.01%	709
2018 Q3	$9K	Hold	410	–	–	﹤0.01%	720
2018 Q2	$11K	Hold	410	–	–	﹤0.01%	697
2018 Q1	$13K	Hold	410	–	–	﹤0.01%	650
2017 Q4	$15K	Hold	410	–	–	﹤0.01%	600
2017 Q3	$15K	Buy	+410	New	+$15K	0.01%	564