INVESCO EXCH TRD SLF IDX FD

Ticker: BSMR CUSIP: 46138J494 Class: ETF

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

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

Q4 2025
Shares 55,736 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 41,836 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 17,241 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 11,110 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 10,692 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,361 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $28 Avg Close — Range —