INVESCO EXCH TRD SLF IDX FD

Ticker: BSMU CUSIP: 46138J445 Class: ETF

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

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

Q4 2025
Shares 105,998 Value ($000) $2,335 Avg Close — Range —
Q3 2025
Shares 80,461 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 47,904 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 9,143 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $28 Avg Close — Range —