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 Q2	$1.31M	Buy	21,269 +220	+1%	+$12.5K	﹤0.01%	1759
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

Other funds holding RPG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1% in Q2 2026, buying an estimated $12.5K and bringing the position to 21,269 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Jones Financial Companies first reported a position in RPG in Q3 2021 and has held it in 12 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Jones Financial Companies held 21,269 shares of Invesco S&P 500 Pure Growth ETF worth $1.31M as of Q2 2026.
Jones Financial Companies bought 220 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $12.5K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1759 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2021 and has held it in 12 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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