INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 29,463 Value ($000) $2,728 Avg Close — Range —
Q3 2025
Shares 20,093 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 11,924 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 10,554 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 8,865 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 5,490 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 4,793 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $4 Avg Close — Range —