Jones Financial Companies Lllp Invesco ETF Tr Ii Internationa Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Jones Financial Companies Lllp holds 9,554 shares of IPKW stock, worth $488,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,554

Previous 3,823 149.91%

Holding current value

$488,400

Previous $174,000 150.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$39.44 - $47.66 $226,030 - $273,139	5,731 Added 149.91%	9,554 $436,000
Q1 2025 May 16, 2025	BUY	$39.44 - $47.66 $26,424 - $31,932	670 Added 21.25%	3,823 $174,000
Q4 2024 Feb 05, 2025	BUY	$39.39 - $43.09 $113,167 - $123,797	2,873 Added 1026.07%	3,153 $125,000
Q3 2024 Nov 12, 2024	BUY	$38.55 - $43.04 $6,476 - $7,230	168 Added 150.0%	280 $11,000
Q2 2024 Aug 14, 2024	BUY	$38.51 - $41.63 $4,313 - $4,662	112 New	112 $4,000
Q4 2021 Feb 11, 2022	SELL	$38.57 - $44.58 $38 - $44	-1 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.24 - $46.37 $15,220 - $16,322	-352 Reduced 99.72%	1 $0
Q2 2021 Aug 12, 2021	BUY	$43.16 - $47.01 $15,235 - $16,594	353 New	353 $16,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

3.76M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Jones Financial Companies Lllp Invesco ETF Tr Ii Internationa Transaction History