INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 31,542 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 30,358 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 25,513 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 21,779 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 19,211 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 16,603 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 12,523 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 8,185 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 8,185 Value ($000) $295 Avg Close — Range —