Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 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 531,383 shares of XMHQ stock, worth $54.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

531,383

Previous 183,892 188.96%

Holding current value

$54.3 Million

Previous $16.8 Million 188.97%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$89.18 - $104.04 $31 Million - $36.2 Million	347,491 Added 188.96%	531,383 $48.6 Million
Q1 2025 May 16, 2025	SELL	$89.18 - $104.04 $18.1 Million - $21.1 Million	-202,751 Reduced 52.44%	183,892 $16.8 Million
Q4 2024 Feb 05, 2025	BUY	$98.47 - $109.35 $17 Million - $18.8 Million	172,184 Added 80.29%	386,643 $38.1 Million
Q3 2024 Nov 12, 2024	BUY	$94.31 - $103.26 $12.5 Million - $13.7 Million	132,518 Added 161.72%	214,459 $22 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $7.47 Million - $8.46 Million	77,221 Added 1636.04%	81,941 $7.95 Million
Q1 2024 May 14, 2024	BUY	$86.47 - $110.05 $352,624 - $448,783	4,078 Added 635.2%	4,720 $519,000
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $48,605 - $57,613	642 New	642 $56,000

Others Institutions Holding XMHQ

# of Institutions

410

Shares Held

39M

Call Options Held

4.7K

Put Options Held

6.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History