Jones Financial Companies
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Jones Financial Companies’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Jones Financial Companies’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$962K Buy
21,049
+3,135
+18% +$152K ﹤0.01% 1736
2025
Q4 		$836K Sell
17,914
-155
-0.9% -$7.26K ﹤0.01% 1306
2025
Q3 		$862K Buy
18,069
+4,579
+34% +$215K ﹤0.01% 1190
2025
Q2 		$613K Buy
13,490
+4,811
+55% +$198K ﹤0.01% 1195
2025
Q1 		$331K Buy
8,679
+2,904
+50% +$121K ﹤0.01% 1296
2024
Q4 		$238K Buy
5,775
+4,207
+268% +$175K ﹤0.01% 1275
2024
Q3 		$61.6K Buy
+1,568
New +$58.2K ﹤0.01% 1569
2022
Q3 		– Sell
-615
Closed -$18K – 705
2022
Q2 		$18K Hold
615
– – ﹤0.01% 418
2022
Q1 		$23K Sell
615
-335
-35% -$12.2K ﹤0.01% 425
2021
Q4 		$40K Hold
950
– – ﹤0.01% 392
2021
Q3 		$37K Buy
+950
New +$37.1K ﹤0.01% 359

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