INVESCO EXCH TRD SLF IDX FD

Ticker: BSJQ CUSIP: 46138J635 Class: ETF

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

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

Q4 2025
Shares 192,645 Value ($000) $4,496 Avg Close — Range —
Q3 2025
Shares 172,890 Value ($000) $4,041 Avg Close — Range —
Q2 2025
Shares 152,060 Value ($000) $3,545 Avg Close — Range —
Q1 2025
Shares 135,724 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 100,466 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 54,055 Value ($000) $1,267 Avg Close — Range —
Q2 2024
Shares 19,580 Value ($000) $452 Avg Close — Range —