Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Midcap L Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Jones Financial Companies Lllp holds 57,694 shares of XMLV stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,694

Previous 36,513 58.01%

Holding current value

$3.59 Million

Previous $2.23 Million 57.5%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$60.51 - $65.57 $1.28 Million - $1.39 Million	21,181 Added 58.01%	57,694 $3.51 Million
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $1.43 Million - $1.6 Million	26,285 Added 256.99%	36,513 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $428,774 - $457,455	8,034 Added 366.18%	10,228 $564,000
Q1 2024 May 14, 2024	BUY	$52.35 - $56.4 $114,855 - $123,741	2,194 New	2,194 $123,000
Q1 2023 May 11, 2023	BUY	$49.86 - $56.95 $26,824 - $30,639	538 New	538 $28,000

Others Institutions Holding XMLV

# of Institutions

208

Shares Held

7.28M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco ETF Tr Ii S&P Midcap L Transaction History