INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

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

Q4 2025
Shares 636,291 Value ($000) $13,998 Avg Close — Range —
Q3 2025
Shares 616,547 Value ($000) $13,071 Avg Close — Range —
Q2 2025
Shares 551,873 Value ($000) $11,220 Avg Close — Range —
Q1 2025
Shares 357,062 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 247,113 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 138,308 Value ($000) $2,741 Avg Close — Range —
Q2 2024
Shares 73,152 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 9,924 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 9,924 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 9,924 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 12,745 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 2,068 Value ($000) $36 Avg Close — Range —