Jones Financial Companies Lllp Invesco ETF Tr Ii Fundamental Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Jones Financial Companies Lllp holds 51,618 shares of PFIG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,618

Previous 51,006 1.2%

Holding current value

$1.26 Million

Previous $1.21 Million 2.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$23.47 - $24.07 $14,363 - $14,730	612 Added 1.2%	51,618 $1.24 Million
Q1 2025 May 28, 2025	BUY	$23.29 - $23.9 $1.18 Million - $1.21 Million	50,647 Added 14107.8%	51,006 $1.21 Million
Q1 2025 May 16, 2025	SELL	$23.29 - $23.9 $592,660 - $608,183	-25,447 Reduced 98.61%	359 $8,000
Q4 2024 Feb 05, 2025	BUY	$23.43 - $24.2 $244,000 - $252,018	10,414 Added 67.66%	25,806 $605,000
Q3 2024 Nov 12, 2024	BUY	$23.25 - $24.27 $71,470 - $74,605	3,074 Added 24.96%	15,392 $371,000
Q2 2024 Aug 14, 2024	BUY	$23.0 - $23.5 $201,595 - $205,977	8,765 Added 246.69%	12,318 $287,000
Q1 2024 May 14, 2024	BUY	$23.27 - $23.75 $82,678 - $84,383	3,553 New	3,553 $83,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco ETF Tr Ii Fundamental Transaction History