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 3,399 shares of RFG stock, worth $173,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,399

Previous 2,544 33.61%

Holding current value

$173,518

Previous $124,000 39.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$48.87 - $51.69 $41,783 - $44,194	855 Added 33.61%	3,399 $173,000
Q2 2025 Aug 13, 2025	BUY	$39.08 - $48.9 $18,563 - $23,227	475 Added 22.96%	2,544 $124,000
Q1 2025 May 28, 2025	SELL	$43.07 - $51.51 $139,245 - $166,531	-3,233 Reduced 60.98%	2,069 $90,000
Q1 2025 May 16, 2025	BUY	$43.07 - $51.51 $134,895 - $161,329	3,132 Added 144.33%	5,302 $232,000
Q4 2024 Feb 05, 2025	BUY	$47.9 - $53.39 $90,531 - $100,907	1,890 Added 675.0%	2,170 $105,000
Q3 2024 Nov 12, 2024	SELL	$45.41 - $51.61 $999 - $1,135	-22 Reduced 7.28%	280 $13,000
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $14,118 - $15,266	302 New	302 $14,000

Others Institutions Holding RFG

# of Institutions

116

Shares Held

1.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History