INVESCO EXCH TRD SLF IDX FD

Ticker: BSCV CUSIP: 46138J429 Class: ETF

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

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

Q4 2025
Shares 477,569 Value ($000) $7,973 Avg Close — Range —
Q3 2025
Shares 374,594 Value ($000) $6,241 Avg Close — Range —
Q2 2025
Shares 305,772 Value ($000) $5,036 Avg Close — Range —
Q1 2025
Shares 241,084 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 120,600 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 52,158 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 4,366 Value ($000) $70 Avg Close — Range —