Jacobi Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-940	Closed	-$31K	–	1352
2021 Q3	$31K	Buy	940 +130	+16%	+$4.4K	﹤0.01%	769
2021 Q2	$26K	Buy	810 +60	+8%	+$1.88K	﹤0.01%	776
2021 Q1	$22K	Hold	750	–	–	﹤0.01%	765
2020 Q4	$21K	Buy	750 +150	+25%	+$4.08K	﹤0.01%	717
2020 Q3	$16K	Hold	600	–	–	﹤0.01%	725
2020 Q2	$14K	Hold	600	–	–	﹤0.01%	723
2020 Q1	$12K	Sell	600 -580	-49%	-$13.1K	﹤0.01%	687
2019 Q4	$28K	Hold	1,180	–	–	0.01%	563
2019 Q3	$25K	Hold	1,180	–	–	﹤0.01%	566
2019 Q2	$25K	Buy	1,180 +580	+97%	+$12K	0.01%	566
2019 Q1	$12K	Hold	600	–	–	﹤0.01%	675
2018 Q4	$11K	Hold	600	–	–	﹤0.01%	651
2018 Q3	$13K	Hold	600	–	–	﹤0.01%	671
2018 Q2	$12K	Hold	600	–	–	﹤0.01%	689
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	676
2017 Q4	$12K	Hold	600	–	–	﹤0.01%	640
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	628
2017 Q2	$10K	Hold	600	–	–	﹤0.01%	577
2017 Q1	$10K	Buy	+600	New	+$9.84K	0.01%	467