Jacobi Capital Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$7K	–	1354
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	1145
2021 Q2	$7K	Buy	+150	New	+$7K	﹤0.01%	1106