News + Filings Holdings
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Jacobus Wealth Management, Inc.
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 51,245 | -14,925 | 879,000 | -235,000 | $17.15 |
| 06/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 66,170 | 5,940 | 1,114,000 | 86,000 | $16.84 |
| 03/31/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 60,230 | -2,685 | 1,028,000 | -37,000 | $17.07 |
| 12/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 62,915 | -19,970 | 1,065,000 | -251,000 | $16.93 |
| 09/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 82,885 | 12,655 | 1,316,000 | 224,000 | $15.88 |
| 06/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 70,230 | 0 | 1,092,000 | 90,000 | $15.55 |
| 03/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 70,230 | 29,220 | 1,002,000 | 549,000 | $14.27 |
| 12/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 73,055 | 32,045 | 975,000 | 522,000 | $13.35 |
| 09/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 74,450 | 0 | 944,000 | -39,000 | $12.68 |
| 06/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 74,450 | 0 | 983,000 | -15,000 | $13.20 |
| 03/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 74,450 | -16,500 | 998,000 | -230,000 | $13.40 |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 90,950 | 9,750 | 1,228,000 | 217,000 | $13.50 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 81,200 | 40,190 | 1,011,000 | 558,000 | $12.45 |
| 06/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 79,210 | 0 | 1,015,000 | 50,000 | $12.81 |
| 03/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 79,210 | 38,200 | 965,000 | 512,000 | $12.18 |
| 12/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 42,750 | 1,740 | 507,000 | 54,000 | $11.86 |
| 09/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 41,010 | 41,010 | 453,000 | 453,000 | $11.05 |
| 06/30/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 41,010 | 7,500 | 440,000 | 86,000 | $10.73 |
| 03/31/2013 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 33,510 | 0 | 354,000 | 39,000 | $10.56 |
| 12/31/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 33,510 | 0 | 315,000 | -9,000 | $9.40 |
| 09/30/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 33,510 | 0 | 324,000 | 10,000 | $9.67 |
| 06/30/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 33,510 | -5,400 | 314,000 | -53,000 | $9.37 |
| 03/31/2012 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 38,910 | 5,400 | 367,000 | 57,000 | $9.43 |
| 12/31/2011 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 33,510 | 33,510 | 310,000 | 310,000 | $9.25 |
| 09/30/2011 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 0 | -39,910 | 0 | -352,000 | |
| 06/30/2011 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 39,910 | 2,825 | 352,000 | 22,000 | $8.82 |
| 03/31/2011 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 37,085 | 3,385 | 330,000 | 31,000 | $8.90 |
| 12/31/2010 | INVESCO EXCHANGE-TRADED FUND TRUST | PEY | 33,700 | 33,700 | 299,000 | 299,000 | $8.87 |
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