Jones Financial Companies Lllp Invesco ETF Ii S&P Intl Dev Lo Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Jones Financial Companies Lllp holds 19,446 shares of IDLV stock, worth $649,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,446

Previous 16,950 14.73%

Holding current value

$649,496

Previous $561,000 16.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$32.65 - $34.4 $81,494 - $85,862	2,496 Added 14.73%	19,446 $651,000
Q2 2025 Aug 13, 2025	BUY	$28.17 - $33.34 $32,733 - $38,741	1,162 Added 7.36%	16,950 $561,000
Q1 2025 May 28, 2025	BUY	$27.4 - $30.58 $192,375 - $214,702	7,021 Added 80.08%	15,788 $478,000
Q1 2025 May 16, 2025	SELL	$27.4 - $30.58 $49,621 - $55,380	-1,811 Reduced 17.12%	8,767 $265,000
Q4 2024 Feb 05, 2025	BUY	$27.8 - $30.33 $97,550 - $106,427	3,509 Added 49.64%	10,578 $294,000
Q3 2024 Nov 12, 2024	BUY	$27.24 - $30.76 $48,732 - $55,029	1,789 Added 33.88%	7,069 $215,000
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $141,504 - $150,163	5,280 New	5,280 $144,000

Others Institutions Holding IDLV

# of Institutions

109

Shares Held

7.92M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

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Jones Financial Companies Lllp Invesco ETF Ii S&P Intl Dev Lo Transaction History