INVESCO EXCH TRD SLF IDX FD

Ticker: BSJR CUSIP: 46138J585 Class: ETF

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

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

Q4 2025
Shares 165,845 Value ($000) $3,750 Avg Close — Range —
Q3 2025
Shares 149,971 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 141,116 Value ($000) $3,199 Avg Close — Range —
Q1 2025
Shares 147,937 Value ($000) $3,313 Avg Close — Range —
Q4 2024
Shares 99,844 Value ($000) $2,236 Avg Close — Range —
Q3 2024
Shares 36,113 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 13,825 Value ($000) $305 Avg Close — Range —