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XSLVXSLV
11 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 50,030 shares of XSLV (INVESCO EXCH TRADED FD TR II), worth $2.6M as of 2026-Q2. The position was decreased (-2.4% shares). XSLV represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.6M

Current Shares

50,030

Total Value Change

+$2.6M

Total Shares Change

+49,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50,030
-2.4%
$2.6M0.0%$52.41
0
2026-Q1
Increased
51,243
+0.9%
$2.4M0.0%$49.41
26
2025-Q4
Decreased
50,761
-1.5%
$2.4M0.0%$46.88
0
2025-Q3
Increased
51,537
+15.7%
$2.4M0.0%$45.74
30
2025-Q2
Increased
44,536
+32.7%
$2M0.0%$44.96
33
2025-Q1
Increased
33,552
+48.9%
$1.5M0.0%$44.85
35
2024-Q4
Increased
22,539
+79.2%
$1.1M0.0%$45.97
38
2024-Q3
Increased
12,581
+310.3%
$603,0200.0%$46.37
39
2024-Q2
New
3,066
-
$133,8750.0%$42.03
31
2022-Q2
Exited
0
-100.0%
$00.0%$40.66
0
2022-Q1
New
400
-
$20,0000.0%$44.81
29

Other major holders of XSLV: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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