Jones Financial Companies Lllp Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Jones Financial Companies Lllp holds 29,048 shares of XRLV stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,048

Previous 29,043 0.02%

Holding current value

$1.58 Million

Previous $1.6 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$54.5 - $56.26 $272 - $281	5 Added 0.02%	29,048 $1.62 Million
Q2 2025 Aug 13, 2025	BUY	$51.58 - $56.65 $57,202 - $62,824	1,109 Added 3.97%	29,043 $1.6 Million
Q1 2025 May 28, 2025	BUY	$51.9 - $56.78 $1.45 Million - $1.58 Million	27,899 Added 79711.43%	27,934 $1.58 Million
Q1 2025 May 16, 2025	SELL	$51.9 - $56.78 $978,937 - $1.07 Million	-18,862 Reduced 99.81%	35 $1,000
Q4 2024 Feb 05, 2025	BUY	$52.86 - $56.75 $879,484 - $944,206	16,638 Added 736.52%	18,897 $1 Million

Q3 2024 Nov 12, 2024	BUY	$48.86 - $54.27 $30,928 - $34,352	633 Added 38.93%	2,259 $122,000
Q2 2024 Aug 14, 2024	BUY	$47.49 - $50.07 $77,218 - $81,413	1,626 New	1,626 $79,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

317K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
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Jones Financial Companies Lllp Invesco Etd Tr Ii S&P 500 Ex R Transaction History