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

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

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 112,625 shares of XMLV stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,625
Previous 90,148 24.93%
Holding current value
$6.99 Million
Previous $5.56 Million 24.84%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$55.57 - $62.73 $1.25 Million - $1.41 Million
22,477 Added 24.93%
112,625 $6.95 Million
Q1 2025

May 28, 2025
BUY
$59.15 - $62.71 $2.84 Million - $3.01 Million
48,060 Added 114.19%
90,148 $5.56 Million
Q1 2025

May 16, 2025
SELL
$59.15 - $62.71 $923,094 - $978,652
-15,606 Reduced 27.05%
42,088 $2.6 Million
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
221
Shares Held
8.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

XMLV Quotes by TradingView
  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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