Jones Financial Companies’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Jones Financial Companies’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Buy	8,716 +3,298	+61%	+$202K	﹤0.01%	2175
2026 Q1	$292K	Buy	5,418 +2,163	+66%	+$121K	﹤0.01%	2253
2025 Q4	$171K	Sell	3,255 -144	-4%	-$7.46K	﹤0.01%	1973
2025 Q3	$174K	Buy	3,399 +855	+34%	+$43.1K	﹤0.01%	1848
2025 Q2	$124K	Buy	2,544 +475	+23%	+$21.8K	﹤0.01%	1849
2025 Q1	$90.7K	Sell	2,069 -101	-5%	-$4.83K	﹤0.01%	1813
2024 Q4	$105K	Buy	2,170 +1,890	+675%	+$95K	﹤0.01%	1606
2024 Q3	$13.8K	Sell	280 -22	-7%	-$1.06K	﹤0.01%	2086
2024 Q2	$14.7K	Buy	+302	New	+$14.8K	﹤0.01%	1636

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies's RFG Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 61% in Q2 2026, buying an estimated $202K and bringing the position to 8,716 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Jones Financial Companies first reported a position in RFG in Q2 2024 and has held it in 9 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Jones Financial Companies held 8,716 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $548K as of Q2 2026.
Jones Financial Companies bought 3,298 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $202K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2175 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2024 and has held it in 9 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.