INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 130,199 Value ($000) $14,824 Avg Close — Range —
Q3 2025
Shares 125,386 Value ($000) $14,224 Avg Close — Range —
Q2 2025
Shares 117,539 Value ($000) $12,561 Avg Close — Range —
Q1 2025
Shares 101,797 Value ($000) $10,082 Avg Close — Range —
Q4 2024
Shares 85,288 Value ($000) $8,945 Avg Close — Range —
Q3 2024
Shares 62,565 Value ($000) $6,558 Avg Close — Range —
Q2 2024
Shares 34,058 Value ($000) $3,500 Avg Close — Range —
Q1 2024
Shares 6,026 Value ($000) $642 Avg Close — Range —