Invesco Exchng Traded Fd Tr s&p midcp low shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Invesco Exchng Traded Fd Tr s&p midcp low
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p midcp low by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $427k | 7.0k | 60.82 |
| 2024-09-30 | $429k | 7.0k | 61.04 |
| 2024-06-30 | $386k | 7.0k | 55.23 |
| 2024-03-31 | $393k | 7.0k | 56.40 |
| 2023-09-30 | $343k | 7.0k | 49.17 |
| 2023-06-30 | $359k | 6.9k | 51.75 |
| 2023-03-31 | $370k | 7.1k | 52.40 |
| 2022-12-31 | $375k | 7.0k | 53.49 |
| 2022-09-30 | $365k | 7.6k | 47.98 |
| 2022-06-30 | $421k | 8.2k | 51.44 |
| 2022-03-31 | $454k | 8.1k | 55.74 |
| 2021-12-31 | $523k | 9.0k | 58.42 |
| 2021-09-30 | $469k | 8.9k | 52.52 |
| 2021-06-30 | $474k | 8.9k | 53.47 |
| 2021-03-31 | $463k | 8.8k | 52.38 |
| 2020-12-31 | $423k | 8.8k | 48.08 |
| 2020-09-30 | $391k | 9.4k | 41.67 |
| 2020-06-30 | $471k | 50 | 9420.00 |
| 2020-03-31 | $481k | 12k | 39.81 |
| 2019-12-31 | $734k | 14k | 53.78 |
| 2019-09-30 | $714k | 14k | 52.64 |
| 2019-06-30 | $692k | 14k | 51.26 |
| 2019-03-31 | $667k | 13k | 49.65 |
| 2018-12-31 | $601k | 14k | 44.40 |
| 2018-09-30 | $647k | 13k | 48.56 |
| 2018-06-30 | $637k | 14k | 47.01 |
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