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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	11,829 +2,393	+25%	+$333K	﹤0.01%	1647
2026 Q1	$1.21M	Buy	9,436 +1,382	+17%	+$184K	﹤0.01%	1642
2025 Q4	$1.03M	Sell	8,054 -188	-2%	-$24K	﹤0.01%	1216
2025 Q3	$1.07M	Buy	8,242 +4,576	+125%	+$582K	﹤0.01%	1106
2025 Q2	$443K	Buy	3,666 +981	+37%	+$111K	﹤0.01%	1318
2025 Q1	$306K	Buy	2,685 +927	+53%	+$112K	﹤0.01%	1321
2024 Q4	$213K	Buy	1,758 +780	+80%	+$95.8K	﹤0.01%	1324
2024 Q3	$116K	Buy	978 +331	+51%	+$37.9K	﹤0.01%	1343
2024 Q2	$72.3K	Buy	647 +186	+40%	+$21.1K	﹤0.01%	1141
2024 Q1	$55K	Buy	+461	New	+$52K	﹤0.01%	714

Other funds holding RFV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 25% in Q2 2026, buying an estimated $333K and bringing the position to 11,829 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Jones Financial Companies first reported a position in RFV in Q1 2024 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold RFV as of Q2 2026.

Jones Financial Companies held 11,829 shares of Invesco S&P MidCap 400 Pure Value ETF worth $1.7M as of Q2 2026.
Jones Financial Companies bought 2,393 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2026, an estimated $333K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1647 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2026.

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