JACOBI CAPITAL MANAGEMENT LLC – Invesco Aerospace & Defense ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$556,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.95%
quarter
Invesco Aerospace & Defense ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -79 shares | -54K | $64.52 | 8.62K |
| Q2 2022 | share | Increase | +1.53% | 131 shares | -61K | $70.09 | 8.69K |
| Q1 2022 | share | Increase | +0.11% | 9 shares | 53K | $78.32 | 8.56K |
| Q4 2021 | share | Decrease | -0.15% | -13 shares | 2K | $72.08 | 8.55K |
| Q3 2021 | share | Increase | +1.38% | 117 shares | -19K | $71.9 | 8.57K |
| Q2 2021 | share | Increase | +0.13% | 11 shares | 21K | $75.06 | 8.45K |
| Q1 2021 | share | Increase | +0.82% | 69 shares | 46K | $72.53 | 8.44K |
| Q4 2020 | share | Decrease | -7.61% | -690 shares | 63K | $67.56 | 8.37K |
| Q3 2020 | share | Increase | +0.14% | 13 shares | 4K | $55.4 | 9.06K |
| Q2 2020 | share | Increase | +1.79% | 159 shares | 58K | $54.96 | 9.05K |
| Q1 2020 | share | Increase | +3.24% | 279 shares | -146K | $49.38 | 8.89K |
| Q4 2019 | share | Increase | +5.05% | 414 shares | 34K | $67.23 | 8.61K |
| Q3 2019 | share | Increase | +0.38% | 31 shares | 24K | $66.44 | 8.2K |
| Q2 2019 | share | Increase | +0.18% | 15 shares | 58K | $63.45 | 8.16K |
| Q1 2019 | share | Decrease | -2.38% | -199 shares | 60K | $56.52 | 8.15K |
| Q4 2018 | share | Increase | +6.98% | 545 shares | -67K | $48.15 | 8.35K |
| Q3 2018 | share | Increase | +0.19% | 15 shares | 52K | $59.73 | 7.80K |
| Q2 2018 | share | Increase | 0.00% | 7.79K shares | 428K | $53.22 | 7.79K |