Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Emerging 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 Emerging stock. As of the latest transaction made, Jones Financial Companies Lllp holds 19,666 shares of EELV stock, worth $528,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,666

Previous 15,533 26.61%

Holding current value

$528,032

Previous $405,000 29.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$25.72 - $27.0 $106,300 - $111,591	4,133 Added 26.61%	19,666 $523,000
Q2 2025 Aug 13, 2025	BUY	$22.61 - $26.12 $107,533 - $124,226	4,756 Added 44.13%	15,533 $405,000
Q1 2025 May 28, 2025	BUY	$23.18 - $24.68 $183,608 - $195,490	7,921 Added 277.35%	10,777 $261,000
Q1 2025 May 16, 2025	SELL	$23.18 - $24.68 $99,511 - $105,951	-4,293 Reduced 60.05%	2,856 $69,000
Q4 2024 Feb 05, 2025	BUY	$23.41 - $25.88 $54,100 - $59,808	2,311 Added 47.77%	7,149 $167,000
Q3 2024 Nov 12, 2024	BUY	$23.54 - $26.35 $109,272 - $122,316	4,642 Added 2368.37%	4,838 $126,000
Q2 2024 Aug 14, 2024	BUY	$23.1 - $24.47 $4,527 - $4,796	196 New	196 $4,000

Others Institutions Holding EELV

# of Institutions

126

Shares Held

14.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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