INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 58,549 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 38,014 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 23,899 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 15,121 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,211 Value ($000) $28 Avg Close — Range —