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PFIGPFIG
10 quarters

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

JONES FINANCIAL COMPANIES LLLP holds 69,815 shares of PFIG (INVESCO EXCH TRADED FD TR II), worth $1.7M as of 2026-Q2. The position was increased (+5.8% shares). PFIG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$1.7M

Current Shares

69,815

Total Value Change

+$1.6M

Total Shares Change

+66,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
69,815
+5.8%
$1.7M0.0%$23.83
27
2026-Q1
Increased
65,975
+3.7%
$1.6M0.0%$23.68
27
2025-Q4
Increased
63,621
+14.2%
$1.5M0.0%$23.68
29
2025-Q3
Increased
55,691
+7.9%
$1.3M0.0%$23.38
27
2025-Q2
Increased
51,618
+1.2%
$1.2M0.0%$22.96
26
2025-Q1
Increased
51,006
+97.7%
$1.2M0.0%$22.47
41
2024-Q4
Increased
25,806
+67.7%
$605,9170.0%$21.95
36
2024-Q3
Increased
15,392
+25.0%
$372,3630.0%$22.32
29
2024-Q2
Increased
12,318
+246.7%
$287,7480.0%$21.38
38
2024-Q1
New
3,553
-
$83,3360.0%$21.25
30

Other major holders of PFIG: Bank of New York Mellon Corp

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