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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO EXCH TRADED FD TR II

JONES FINANCIAL COMPANIES LLLP holds 41,763 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $2.7M as of 2026-Q2. The position was increased (+18.7% shares). CGW represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.7M

Current Shares

41,763

Total Value Change

+$2.2M

Total Shares Change

+33,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,763
+18.7%
$2.7M0.0%$65.73
31
2026-Q1
Increased
35,184
+9.5%
$2.2M0.0%$66.60
29
2025-Q4
Increased
32,134
+5.4%
$2M0.0%$63.55
27
2025-Q3
Increased
30,484
+8.8%
$1.9M0.0%$62.61
28
2025-Q2
Increased
28,006
+30.6%
$1.7M0.0%$61.22
33
2025-Q1
Increased
21,449
+69.0%
$1.2M0.0%$54.93
37
2024-Q4
Increased
12,695
+55.1%
$688,0680.0%$53.48
35
2024-Q3
Increased
8,184
+130.7%
$499,9530.0%$58.78
39

Other major holders of CGW: Steward Partners Investment Advisory, LLC, 1832 Asset Management L.P., MORGAN STANLEY

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