Jones Financial Companies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$564K	Buy	5,311 +550	+12%	+$59.8K	﹤0.01%	1984
2025 Q4	$492K	Sell	4,761 -64	-1%	-$6.45K	﹤0.01%	1522
2025 Q3	$480K	Buy	4,825 +305	+7%	+$29.2K	﹤0.01%	1410
2025 Q2	$421K	Buy	4,520 +506	+13%	+$45.4K	﹤0.01%	1336
2025 Q1	$367K	Buy	4,014 +183	+5%	+$16.8K	﹤0.01%	1253
2024 Q4	$346K	Buy	3,831 +2,066	+117%	+$189K	﹤0.01%	1134
2024 Q3	$157K	Buy	1,765 +706	+67%	+$61K	﹤0.01%	1225
2024 Q2	$88.3K	Buy	1,059 +519	+96%	+$44K	﹤0.01%	1086
2024 Q1	$47.8K	Buy	+540	New	+$44.7K	﹤0.01%	745

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jones Financial Companies's RPV Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 12% in Q1 2026, buying an estimated $59.8K and bringing the position to 5,311 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Jones Financial Companies first reported a position in RPV in Q1 2024 and has held it in 9 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Jones Financial Companies held 5,311 shares of Invesco S&P 500 Pure Value ETF worth $564K as of Q1 2026.
Jones Financial Companies bought 550 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $59.8K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1984 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and has held it in 9 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.