Jacobi Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$4K	–	1453
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	1252
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	1216
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	1225
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	1134
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	1064
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	1026
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	1006
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	941
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	921
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	910
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	868
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	832
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	872
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	908
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	841
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	814
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	788
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	713
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	581
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	531
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	595
2016 Q2	$3K	Buy	+300	New	+$3K	﹤0.01%	615