INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 292,809 Value ($000) $6,112 Avg Close — Range —
Q3 2025
Shares 230,445 Value ($000) $4,802 Avg Close — Range —
Q2 2025
Shares 175,276 Value ($000) $3,598 Avg Close — Range —
Q1 2025
Shares 135,903 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 78,335 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 41,755 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 12,273 Value ($000) $246 Avg Close — Range —