INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 26,717 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 22,461 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 13,251 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,007 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 3,076 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,121 Value ($000) $28 Avg Close — Range —