INVESCO EXCH TRD SLF IDX FD

Ticker: BSCQ CUSIP: 46138J791 Class: ETF

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

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

Q4 2025
Shares 431,623 Value ($000) $8,449 Avg Close — Range —
Q3 2025
Shares 415,793 Value ($000) $8,129 Avg Close — Range —
Q2 2025
Shares 330,414 Value ($000) $6,446 Avg Close — Range —
Q1 2025
Shares 262,600 Value ($000) $5,115 Avg Close — Range —
Q4 2024
Shares 147,340 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 63,053 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 18,884 Value ($000) $362 Avg Close — Range —