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XMLVXMLV
12 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 163,370 shares of XMLV (INVESCO EXCH TRADED FD TR II), worth $10.9M as of 2026-Q2. The position was increased (+4.8% shares). XMLV represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$10.9M

Current Shares

163,370

Total Value Change

+$10.9M

Total Shares Change

+162,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
163,370
+4.8%
$10.9M0.0%$66.33
29
2026-Q1
Increased
155,820
+9.8%
$9.7M0.0%$66.76
30
2025-Q4
Increased
141,842
+8.1%
$8.8M0.0%$62.90
30
2025-Q3
Increased
131,195
+16.5%
$8.3M0.0%$62.70
32
2025-Q2
Increased
112,625
+24.9%
$6.9M0.0%$60.72
33
2025-Q1
Increased
90,148
+56.3%
$5.5M0.0%$59.96
38
2024-Q4
Increased
57,694
+58.0%
$3.5M0.0%$58.89
38
2024-Q3
Increased
36,513
+257.0%
$2.2M0.0%$58.67
42
2024-Q2
Increased
10,228
+366.2%
$564,9050.0%$53.02
39
2024-Q1
New
2,194
-
$123,7410.0%$53.84
31
2023-Q2
Exited
0
-100.0%
$00.0%$48.48
0
2023-Q1
New
538
-
$28,1910.0%$48.27
30

Other major holders of XMLV: AMERIPRISE FINANCIAL INC

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