INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

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

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

Q4 2025
Shares 17,045 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 11,120 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,237 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 11,531 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 9,269 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,345 Value ($000) $28 Avg Close — Range —