News + Filings Holdings
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Jacobi Capital Management LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 6,930 | -677 | 358,608,000 | 358,243,000 | $51,747.19 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 7,607 | -578 | 365,000 | -56,000 | $47.98 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 8,185 | 40 | 421,000 | -33,000 | $51.44 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 8,145 | -808 | 454,000 | -69,000 | $55.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 8,953 | 23 | 523,000 | 54,000 | $58.42 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 8,930 | 66 | 469,000 | -5,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 8,864 | 24 | 474,000 | 11,000 | $53.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 8,840 | 42 | 463,000 | 40,000 | $52.38 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 8,798 | 8,798 | 423,000 | 423,000 | $48.08 |
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