Jacobi Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-540	Closed	-$40K	–	1095
2021 Q3	$40K	Hold	540	–	–	0.01%	713
2021 Q2	$40K	Hold	540	–	–	0.01%	680
2021 Q1	$37K	Buy	540 +340	+170%	+$23.3K	0.01%	648
2020 Q4	$14K	Buy	+200	New	+$14K	﹤0.01%	806