Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 13,699 shares of PUI stock, worth $620,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,699

Previous 9,157 49.6%

Holding current value

$620,016

Previous $383,000 64.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$41.17 - $46.02 $186,994 - $209,022	4,542 Added 49.6%	13,699 $629,000
Q2 2025 Aug 13, 2025	SELL	$37.97 - $42.42 $569 - $636	-15 Reduced 0.16%	9,157 $383,000
Q1 2025 May 28, 2025	BUY	$38.44 - $41.5 $316,707 - $341,918	8,239 Added 883.07%	9,172 $375,000
Q1 2025 May 16, 2025	SELL	$38.44 - $41.5 $289,376 - $312,412	-7,528 Reduced 88.97%	933 $38,000
Q4 2024 Feb 05, 2025	BUY	$38.34 - $42.71 $5,214 - $5,808	136 Added 1.63%	8,461 $327,000

Q3 2024 Nov 12, 2024	BUY	$34.56 - $40.45 $28,823 - $33,735	834 Added 11.13%	8,325 $336,000
Q2 2024 Aug 14, 2024	BUY	$32.29 - $36.48 $29,093 - $32,868	901 Added 13.67%	7,491 $260,000
Q1 2024 May 14, 2024	BUY	$30.24 - $33.67 $907 - $1,010	30 Added 0.46%	6,590 $221,000
Q4 2023 Feb 13, 2024	BUY	$28.54 - $32.72 $187,222 - $214,643	6,560 New	6,560 $209,000

Others Institutions Holding PUI

# of Institutions

Shares Held

385K

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PUI
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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History