Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$328.66 - $373.09 $30,894 - $35,070	-94 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $4,251 - $4,536	13 Added 16.05%	94 $31,000
Q2 2021 Aug 12, 2021	BUY	$299.8 - $325.38 $1,798 - $1,952	6 Added 8.0%	81 $26,000
Q4 2020 Feb 08, 2021	BUY	$252.63 - $285.66 $3,789 - $4,284	15 Added 25.0%	75 $21,000
Q2 2020 Aug 04, 2020	SELL	$188.01 - $242.75 $1.39 Million - $1.8 Million	-7,404 Reduced 99.2%	60 $14,000
Q2 2020 Jul 27, 2020	BUY	$188.01 - $242.75 $1.39 Million - $1.8 Million	7,404 Added 12340.0%	7,464 $14,000
Q1 2020 Apr 24, 2020	SELL	$171.98 - $248.68 $9,974 - $14,423	-58 Reduced 49.15%	60 $12,000
Q2 2019 Aug 07, 2019	BUY	$195.37 - $212.95 $11,331 - $12,351	58 Added 96.67%	118 $25,000
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $10,923 - $11,898	60 New	60 $12,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$396 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$282 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$258 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$242 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$153 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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