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Invesco Exchng Traded Fd Tr s&p 500 ex rat shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Invesco Exchng Traded Fd Tr s&p 500 ex rat

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All positions including Invesco Exchng Traded Fd Tr s&p 500 ex rat held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr s&p 500 ex rat by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 29k 55.03
2025-06-30 $1.6M 29k 54.62
2025-03-31 $1.6M 28k 55.87
2024-12-31 $1.0M 19k 53.00
2024-09-30 $122k 2.3k 54.15