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INVESCO EXCH TRD SLF IDX FD
CUSIP: 46138J528
Class: ETF
JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
24,661
Value ($000)
$605
Avg Close
—
Range
—
Q2 2025
Shares
12,629
Value ($000)
$310
Avg Close
—
Range
—
Q1 2025
Shares
6,194
Value ($000)
$152
Avg Close
—
Range
—
Q4 2024
Shares
4,740
Value ($000)
$116
Avg Close
—
Range
—
Q3 2024
Shares
2,194
Value ($000)
$54
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
24,661
$605
—
—
Q2 2025
12,629
$310
—
—
Q1 2025
6,194
$152
—
—
Q4 2024
4,740
$116
—
—
Q3 2024
2,194
$54
—
—