INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 369,713 Value ($000) $7,648 Avg Close — Range —
Q2 2025
Shares 341,869 Value ($000) $7,073 Avg Close — Range —
Q1 2025
Shares 313,490 Value ($000) $6,480 Avg Close — Range —
Q4 2024
Shares 175,293 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 88,213 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 22,582 Value ($000) $462 Avg Close — Range —