INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 43,413 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 31,364 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 18,091 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 9,463 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,632 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,003 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $28 Avg Close — Range —