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 18,069 shares of RPG stock, worth $824,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,069

Previous 13,490 33.94%

Holding current value

$824,127

Previous $617,000 39.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$45.41 - $48.26 $207,932 - $220,982	4,579 Added 33.94%	18,069 $862,000
Q2 2025 Aug 13, 2025	BUY	$33.86 - $45.77 $162,900 - $220,199	4,811 Added 55.43%	13,490 $617,000
Q1 2025 May 28, 2025	SELL	$37.33 - $45.03 $961,770 - $1.16 Million	-25,764 Reduced 74.8%	8,679 $331,000
Q1 2025 May 16, 2025	BUY	$37.33 - $45.03 $1.07 Million - $1.29 Million	28,668 Added 496.42%	34,443 $1.32 Million
Q4 2024 Feb 05, 2025	BUY	$38.88 - $44.07 $163,568 - $185,402	4,207 Added 268.3%	5,775 $238,000

Q3 2024 Nov 12, 2024	BUY	$33.68 - $39.31 $52,810 - $61,638	1,568 New	1,568 $61,000
Q1 2022 May 02, 2022	SELL	$33.02 - $41.86 $2,212 - $2,804	-67 Reduced 35.26%	123 $23,000
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $6,944 - $7,822	190 New	190 $37,000

Others Institutions Holding RPG

# of Institutions

309

Shares Held

18.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History