Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 03, 2020	SELL	$55.19 - $65.7 $352,829 - $420,020	-6,393 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.41 - $58.12 $34,240 - $35,278	-607 Reduced 8.67%	6,393 $362,000
Q2 2019 Aug 07, 2019	SELL	N/A	-187 Reduced 2.6%	7,000 $421,000
Q1 2019 May 13, 2019	BUY	N/A	106 Added 1.5%	7,187 $468,000
Q4 2018 Feb 11, 2019	SELL	N/A	-857 Reduced 10.8%	7,081 $441,000
Q3 2018 Nov 14, 2018	BUY	N/A	247 Added 3.21%	7,938 $583,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,691 New	7,691 $517,000

793K

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