Jones Financial Companies Lllp Invesco S&P Smallcap Value Wit Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Jones Financial Companies Lllp holds 32,272 shares of XSVM stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,272

Previous 2,320 1291.03%

Holding current value

$1.7 Million

Previous $116,000 1296.55%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$49.34 - $55.91 $1.48 Million - $1.67 Million	29,952 Added 1291.03%	32,272 $1.62 Million
Q1 2025 May 16, 2025	SELL	$49.34 - $55.91 $1.01 Million - $1.14 Million	-20,382 Reduced 89.78%	2,320 $116,000
Q4 2024 Feb 05, 2025	BUY	$53.38 - $60.64 $378,837 - $430,362	7,097 Added 45.48%	22,702 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$51.3 - $59.04 $508,639 - $585,381	9,915 Added 174.25%	15,605 $858,000
Q2 2024 Aug 14, 2024	BUY	$51.57 - $56.54 $287,090 - $314,758	5,567 Added 4526.02%	5,690 $298,000
Q1 2024 May 14, 2024	BUY	$50.53 - $56.94 $6,215 - $7,003	123 New	123 $7,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

7.54M

Call Options Held

Put Options Held

100

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About INVESCO S&P SMALLCAP VALUE WIT

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Jones Financial Companies Lllp Invesco S&P Smallcap Value Wit Transaction History