INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 25,884 Value ($000) $3,477 Avg Close — Range —
Q3 2025
Shares 20,947 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 15,782 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 11,799 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 8,681 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 4,927 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $7 Avg Close — Range —