INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

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

Q4 2025
Shares 6,262 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 4,058 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $57 Avg Close — Range —