Invesco Exchange Traded Fund Trust

JONES FINANCIAL COMPANIES LLLP RSP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

355,271

Value ($000)

68,056

Weight

0.0%

2020 Q3 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	68,056	0.0%	355,271	12/31/2025
2025 Q3	11/4/2025	55,006	0.0%	291,699	9/30/2025
2025 Q2	8/13/2025	42,564	0.0%	235,301	6/30/2025
2025 Q1	5/28/2025	32,428	0.0%	188,755	3/31/2025
2024 Q4	2/6/2025	19,326	0.0%	110,290	12/31/2024
2024 Q3	11/12/2024	10,195	0.0%	56,980	9/30/2024
2024 Q2	8/14/2024	3,315	0.0%	20,180	6/30/2024
2024 Q1	5/14/2024	382	0.0%	2,258	3/31/2024
2023 Q4	2/13/2024	85	0.0%	536	12/31/2023
2023 Q2	8/9/2023	88	0.0%	591	6/30/2023
2021 Q4	2/11/2022	26	0.0%	158	12/31/2021
2021 Q3	11/12/2021	24	0.0%	158	9/30/2021
2021 Q2	8/12/2021	24	0.0%	158	6/30/2021
2021 Q1	4/30/2021	22	0.0%	158	3/31/2021
2020 Q3	10/29/2020	217	0.0%	2,007	9/30/2020