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 9,889 shares of PTF stock, worth $731,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,889

Previous 7,191 37.52%

Holding current value

$731,192

Previous $491,000 50.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$65.69 - $76.84 $177,231 - $207,314	2,698 Added 37.52%	9,889 $739,000
Q2 2025 Aug 13, 2025	BUY	$51.29 - $68.29 $153,921 - $204,938	3,001 Added 71.62%	7,191 $491,000
Q1 2025 May 28, 2025	BUY	$56.97 - $77.14 $113,199 - $153,277	1,987 Added 90.2%	4,190 $247,000
Q1 2025 May 16, 2025	BUY	$56.97 - $77.14 $28,200 - $38,184	495 Added 28.98%	2,203 $129,000
Q4 2024 Feb 05, 2025	BUY	$62.32 - $80.47 $62,693 - $80,952	1,006 Added 143.3%	1,708 $123,000

Q3 2024 Nov 12, 2024	BUY	$53.62 - $65.67 $34,531 - $42,291	644 Added 1110.34%	702 $44,000
Q2 2024 Aug 14, 2024	BUY	$51.12 - $62.36 $2,964 - $3,616	58 New	58 $3,000

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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