Jones Financial Companies’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	29,043 +1,109	+4%	+$60.6K	﹤0.01%	828
2025 Q1	$1.56M	Buy	27,934 +9,037	+48%	+$505K	﹤0.01%	724
2024 Q4	$1M	Buy	18,897 +16,638	+737%	+$882K	﹤0.01%	745
2024 Q3	$122K	Buy	2,259 +633	+39%	+$34.3K	﹤0.01%	1325
2024 Q2	$79.9K	Buy	+1,626	New	+$79.9K	﹤0.01%	1108