INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,788 Value ($000) $3,224 Avg Close — Range —
Q3 2025
Shares 37,589 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 33,529 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 25,436 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 18,156 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 8,765 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 716 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,494 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,494 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,494 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,494 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,494 Value ($000) $68 Avg Close — Range —