INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 15,020 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 5,509 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,676 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,013 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 244 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 244 Value ($000) $12 Avg Close — Range —