Jones Financial Companies
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Jones Financial Companies’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Jones Financial Companies’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.67M Buy
155,820
+13,978
+10% +$904K ﹤0.01% 836
2025
Q4 		$8.85M Buy
141,842
+10,647
+8% +$669K 0.01% 486
2025
Q3 		$8.31M Buy
131,195
+18,570
+16% +$1.16M 0.01% 445
2025
Q2 		$6.93M Buy
112,625
+22,477
+25% +$1.36M 0.01% 423
2025
Q1 		$5.52M Buy
90,148
+32,454
+56% +$1.99M ﹤0.01% 403
2024
Q4 		$3.51M Buy
57,694
+21,181
+58% +$1.32M ﹤0.01% 428
2024
Q3 		$2.22M Buy
36,513
+26,285
+257% +$1.53M ﹤0.01% 435
2024
Q2 		$565K Buy
10,228
+8,034
+366% +$445K ﹤0.01% 530
2024
Q1 		$124K Buy
+2,194
New +$118K ﹤0.01% 552
2023
Q2 		– Sell
-538
Closed -$28.2K – 605
2023
Q1 		$28.2K Buy
+538
New +$29.1K ﹤0.01% 392

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