Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

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 386,643 shares of XMHQ stock, worth $34.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

386,643

Previous 214,459 80.29%

Holding current value

$34.4 Million

Previous $22 Million 73.06%

% of portfolio

0.04%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

405

Shares Held

43.7M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History