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PTHPTH
Showing 8 of 9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO EXCHANGE TRADED FD T

JONES FINANCIAL COMPANIES LLLP holds 5,905 shares of PTH (INVESCO EXCHANGE TRADED FD T), worth $343,181 as of 2026-Q2. The position was increased (+3.9% shares). PTH represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$343,181

Current Shares

5,905

Total Value Change

+$316,318

Total Shares Change

+5,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,905
+3.9%
$343,1810.0%$59.76
25
2026-Q1
Increased
5,684
+21.1%
$264,6130.0%$49.00
28
2025-Q4
Increased
4,693
+34.7%
$233,2470.0%$49.70
30
2025-Q3
Increased
3,484
+8.1%
$149,2020.0%$42.78
24
2025-Q2
Increased
3,223
+38.1%
$125,3750.0%$37.73
29
2025-Q1
Increased
2,333
+94.4%
$90,8700.0%$38.30
34
2024-Q4
Increased
1,200
+105.1%
$48,0480.0%$38.86
22
2024-Q3
Increased
585
+120.8%
$26,8630.0%$45.10
21

Other major holders of PTH: ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN

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