Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 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 3,666 shares of RFV stock, worth $439,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,666

Previous 2,685 36.54%

Holding current value

$439,626

Previous $306,000 44.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$97.97 - $121.24 $96,108 - $118,936	981 Added 36.54%	3,666 $443,000
Q1 2025 May 28, 2025	SELL	$111.51 - $128.61 $668,390 - $770,888	-5,994 Reduced 69.06%	2,685 $306,000
Q1 2025 May 16, 2025	BUY	$111.51 - $128.61 $771,760 - $890,109	6,921 Added 393.69%	8,679 $990,000
Q4 2024 Feb 05, 2025	BUY	$116.09 - $131.23 $90,550 - $102,359	780 Added 79.75%	1,758 $213,000
Q3 2024 Nov 12, 2024	BUY	$108.97 - $119.83 $36,069 - $39,663	331 Added 51.16%	978 $115,000
Q2 2024 Aug 14, 2024	BUY	$109.45 - $118.37 $20,357 - $22,016	186 Added 40.35%	647 $72,000
Q1 2024 May 14, 2024	BUY	$109.1 - $119.29 $50,295 - $54,992	461 New	461 $54,000

Others Institutions Holding RFV

# of Institutions

Shares Held

926K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History