Jones Financial Companies’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Buy	176,877 +18,839	+12%	+$1.05M	﹤0.01%	906
2026 Q1	$7.83M	Buy	158,038 +35,991	+29%	+$1.86M	﹤0.01%	909
2025 Q4	$5.95M	Buy	122,047 +20,465	+20%	+$989K	﹤0.01%	591
2025 Q3	$4.89M	Buy	101,582 +16,204	+19%	+$751K	﹤0.01%	577
2025 Q2	$3.71M	Buy	85,378 +20,943	+33%	+$844K	﹤0.01%	572
2025 Q1	$2.62M	Buy	64,435 +28,801	+81%	+$1.29M	﹤0.01%	585
2024 Q4	$1.63M	Buy	35,634 +15,455	+77%	+$721K	﹤0.01%	615
2024 Q3	$926K	Buy	20,179 +12,978	+180%	+$561K	﹤0.01%	630
2024 Q2	$289K	Buy	7,201 +3,038	+73%	+$124K	﹤0.01%	720
2024 Q1	$178K	Buy	+4,163	New	+$169K	﹤0.01%	478
2022 Q4	–	Sell	-150	Closed	-$5K	–	768
2022 Q3	$5K	Buy	+150	New	+$5.43K	﹤0.01%	480

Other funds holding RWJ

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

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

Jones Financial Companies increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 12% in Q2 2026, buying an estimated $1.05M and bringing the position to 176,877 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Jones Financial Companies first reported a position in RWJ in Q3 2022 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Jones Financial Companies held 176,877 shares of Invesco S&P SmallCap 600 Revenue ETF worth $10.6M as of Q2 2026.
Jones Financial Companies bought 18,839 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.05M.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #906 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and has held it in 11 quarters since.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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