Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Smallcap Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Jones Financial Companies Lllp holds 51,537 shares of XSLV stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,537

Previous 44,536 15.72%

Holding current value

$2.36 Million

Previous $2.03 Million 17.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$44.66 - $47.89 $312,664 - $335,277	7,001 Added 15.72%	51,537 $2.39 Million
Q2 2025 Aug 13, 2025	BUY	$41.42 - $46.68 $454,957 - $512,733	10,984 Added 32.74%	44,536 $2.03 Million
Q1 2025 May 28, 2025	SELL	$45.03 - $48.14 $1.39 Million - $1.49 Million	-30,883 Reduced 47.93%	33,552 $1.55 Million
Q1 2025 May 16, 2025	BUY	$45.03 - $48.14 $1.89 Million - $2.02 Million	41,896 Added 185.88%	64,435 $2.98 Million
Q4 2024 Feb 05, 2025	BUY	$46.92 - $51.34 $467,229 - $511,243	9,958 Added 79.15%	22,539 $1.06 Million

Q3 2024 Nov 12, 2024	BUY	$43.25 - $48.57 $411,523 - $462,143	9,515 Added 310.34%	12,581 $605,000
Q2 2024 Aug 14, 2024	BUY	$41.42 - $44.51 $126,993 - $136,467	3,066 New	3,066 $133,000
Q2 2022 Aug 08, 2022	SELL	$42.39 - $49.67 $16,956 - $19,868	-400 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$47.33 - $52.58 $18,932 - $21,032	400 New	400 $20,000

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Smallcap Transaction History