INVESCO EXCHANGE TRADED FD T

Ticker: BMVP CUSIP: 46137V712 Class: BLOOMBERG MVP MU

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

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

Q4 2025
Shares 4,413 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,429 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,881 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $49 Avg Close — Range —