Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

IDHQIDHQ
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF

JONES FINANCIAL COMPANIES LLLP holds 113,106 shares of IDHQ (INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF), worth $4.8M as of 2026-Q2. The position was increased (+24.2% shares). IDHQ represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$4.8M

Current Shares

113,106

Total Value Change

+$4.7M

Total Shares Change

+109,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,106
+24.2%
$4.8M0.0%$43.71
33
2026-Q1
Increased
91,049
+39.1%
$3.1M0.0%$37.51
35
2025-Q4
Increased
65,431
+39.4%
$2.3M0.0%$35.39
34
2025-Q3
Increased
46,955
+27.3%
$1.6M0.0%$33.15
32
2025-Q2
Increased
36,877
+90.9%
$1.2M0.0%$32.58
40
2025-Q1
Increased
19,313
+121.3%
$585,1840.0%$29.75
39
2024-Q4
Increased
8,726
+116.2%
$247,1200.0%$27.65
37
2024-Q3
New
4,036
-
$129,2730.0%$31.03
31

Other major holders of IDHQ: LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used