INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 251,262 Value ($000) $5,122 Avg Close — Range —
Q3 2025
Shares 224,009 Value ($000) $4,713 Avg Close — Range —
Q2 2025
Shares 210,194 Value ($000) $4,290 Avg Close — Range —
Q1 2025
Shares 183,892 Value ($000) $3,915 Avg Close — Range —
Q4 2024
Shares 138,066 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 64,633 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 13,772 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,668 Value ($000) $117 Avg Close — Range —