INVESCO EXCH TRD SLF IDX FD

Ticker: BSCR CUSIP: 46138J783 Class: ETF

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

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

Q4 2025
Shares 414,884 Value ($000) $8,190 Avg Close — Range —
Q3 2025
Shares 353,218 Value ($000) $6,955 Avg Close — Range —
Q2 2025
Shares 241,046 Value ($000) $4,737 Avg Close — Range —
Q1 2025
Shares 200,850 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 136,170 Value ($000) $2,653 Avg Close — Range —
Q3 2024
Shares 61,633 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 19,257 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —