INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

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

Q4 2025
Shares 36,882 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 28,319 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 11,158 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 8,749 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 5,271 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 4,305 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $28 Avg Close — Range —