Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 35,029 shares of PGF stock, worth $500,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,029

Previous 30,904 13.35%

Holding current value

$500,914

Previous $436,000 17.43%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$14.11 - $14.94 $58,203 - $61,627	4,125 Added 13.35%	35,029 $512,000
Q2 2025 Aug 13, 2025	BUY	$13.7 - $14.31 $2,835 - $2,962	207 Added 0.67%	30,904 $436,000
Q1 2025 May 28, 2025	BUY	$14.28 - $14.97 $367,281 - $385,028	25,720 Added 516.78%	30,697 $438,000
Q1 2025 May 16, 2025	SELL	$14.28 - $14.97 $308,762 - $323,681	-21,622 Reduced 81.29%	4,977 $71,000
Q4 2024 Feb 05, 2025	BUY	$14.4 - $15.83 $198,604 - $218,327	13,792 Added 107.69%	26,599 $387,000

Q3 2024 Nov 12, 2024	BUY	$14.7 - $15.89 $92,624 - $100,122	6,301 Added 96.85%	12,807 $200,000
Q2 2024 Aug 14, 2024	BUY	$14.43 - $15.3 $93,881 - $99,541	6,506 New	6,506 $95,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

More about PGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History