Jacobi Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-867	Closed	-$15K	–	1002
2018 Q3	$15K	Hold	867	–	–	﹤0.01%	644
2018 Q2	$15K	Buy	+867	New	+$15K	﹤0.01%	638