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Jacobi Capital Management’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Jacobi Capital Management’s Portfolio XSHQ Stock Details XSHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$7K – 1356
2021
Q3 		$7K Hold
200
– – ﹤0.01% 1146
2021
Q2 		$7K Hold
200
– – ﹤0.01% 1107
2021
Q1 		$7K Buy
+200
New +$7K ﹤0.01% 1066