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 475,445 shares of XLG stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,445

Previous 315,657 50.62%

Holding current value

$26 Million

Previous $14.5 Million 70.52%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$40.94 - $52.1 $6.54 Million - $8.32 Million	159,788 Added 50.62%	475,445 $24.8 Million
Q1 2025 May 28, 2025	BUY	$45.72 - $51.73 $13.9 Million - $15.7 Million	303,858 Added 2575.29%	315,657 $14.5 Million
Q1 2025 May 16, 2025	SELL	$45.72 - $51.73 $7.69 Million - $8.7 Million	-168,096 Reduced 93.44%	11,799 $542,000
Q4 2024 Feb 05, 2025	BUY	$46.94 - $51.62 $4.3 Million - $4.73 Million	91,690 Added 103.95%	179,895 $8.99 Million
Q3 2024 Nov 12, 2024	BUY	$42.54 - $47.97 $2.9 Million - $3.27 Million	68,265 Added 342.35%	88,205 $4.19 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $715,924 - $828,776	17,970 Added 912.18%	19,940 $912,000
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $72,909 - $83,311	1,970 New	1,970 $82,000

Others Institutions Holding XLG

# of Institutions

582

Shares Held

97.8M

Call Options Held

20.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History