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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 96,120 shares of SPHB (INVESCO EXCH TRADED FD TR II), worth $14.5M as of 2026-Q2. The position was increased (+46.2% shares). SPHB represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$14.5M

Current Shares

96,120

Total Value Change

+$14.4M

Total Shares Change

+95,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
96,120
+46.2%
$14.5M0.0%$155.59
38
2026-Q1
Increased
65,747
+118.3%
$7.5M0.0%$120.08
44
2025-Q4
Increased
30,115
+52.2%
$3.5M0.0%$118.24
37
2025-Q3
Increased
19,786
+75.7%
$2.2M0.0%$109.48
39
2025-Q2
Increased
11,263
+28.5%
$1.1M0.0%$96.79
31
2025-Q1
Increased
8,767
+84.3%
$688,6480.0%$78.14
38
2024-Q4
Increased
4,757
+418.2%
$421,7080.0%$88.42
39
2024-Q3
Increased
918
+31.7%
$82,2250.0%$88.83
27

Other major holders of SPHB: Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC

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