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 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 $377B AUM 19.32% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $325M AUM

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

Jones Financial Companies increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 29% in Q1 2026, buying an estimated $1.86M and bringing the position to 158,038 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Jones Financial Companies first reported a position in RWJ in Q3 2022 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Jones Financial Companies held 158,038 shares of Invesco S&P SmallCap 600 Revenue ETF worth $7.83M as of Q1 2026.
Jones Financial Companies bought 35,991 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $1.86M.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #909 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and has held it in 10 quarters since.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

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