Invesco Aerospace & Defense Etf shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $999k | 9.7k | 102.72 |
| 2024-03-31 | $918k | 9.0k | 101.57 |
| 2023-09-30 | $710k | 8.9k | 79.80 |
| 2023-06-30 | $721k | 8.5k | 84.47 |
| 2023-03-31 | $699k | 8.7k | 80.55 |
| 2022-12-31 | $659k | 8.4k | 78.40 |
| 2022-09-30 | $556k | 8.6k | 64.50 |
| 2022-06-30 | $610k | 8.7k | 70.12 |
| 2022-03-31 | $671k | 8.6k | 78.31 |
| 2021-12-31 | $618k | 8.6k | 72.20 |
| 2021-09-30 | $616k | 8.6k | 71.86 |
| 2021-06-30 | $635k | 8.5k | 75.10 |
| 2021-03-31 | $614k | 8.4k | 72.71 |
| 2020-12-31 | $568k | 8.4k | 67.82 |
| 2020-09-30 | $505k | 9.1k | 55.71 |
| 2020-06-30 | $501k | 458 | 1093.89 |
| 2020-03-31 | $443k | 8.9k | 49.81 |
| 2019-12-31 | $589k | 8.6k | 68.38 |
| 2019-09-30 | $555k | 8.2k | 67.68 |
| 2019-06-30 | $531k | 8.2k | 65.00 |
| 2019-03-31 | $473k | 8.2k | 58.01 |
| 2018-12-31 | $413k | 8.4k | 49.44 |
| 2018-09-30 | $480k | 7.8k | 61.48 |
| 2018-06-30 | $428k | 7.8k | 54.92 |
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