INVESCO EXCH TRD SLF IDX FD

Ticker: BSCS CUSIP: 46138J643 Class: ETF

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

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

Q4 2025
Shares 461,322 Value ($000) $9,503 Avg Close — Range —
Q3 2025
Shares 373,288 Value ($000) $7,671 Avg Close — Range —
Q2 2025
Shares 298,634 Value ($000) $6,110 Avg Close — Range —
Q1 2025
Shares 243,370 Value ($000) $4,950 Avg Close — Range —
Q4 2024
Shares 170,585 Value ($000) $3,434 Avg Close — Range —
Q3 2024
Shares 102,632 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 45,149 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $11 Avg Close — Range —