Jones Financial Companies
RWK icon

Jones Financial Companies’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Jones Financial Companies’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
82,709
+15,082
+22% +$2.11M ﹤0.01% 851
2026
Q1 		$8.5M Buy
67,627
+15,081
+29% +$1.99M ﹤0.01% 877
2025
Q4 		$6.64M Buy
52,546
+11,055
+27% +$1.39M ﹤0.01% 554
2025
Q3 		$5.2M Buy
41,491
+8,589
+26% +$1.06M ﹤0.01% 559
2025
Q2 		$3.86M Buy
32,902
+6,802
+26% +$745K ﹤0.01% 561
2025
Q1 		$2.81M Buy
26,100
+13,110
+101% +$1.52M ﹤0.01% 564
2024
Q4 		$1.51M Buy
12,990
+7,807
+151% +$932K ﹤0.01% 635
2024
Q3 		$604K Buy
5,183
+3,143
+154% +$353K ﹤0.01% 756
2024
Q2 		$224K Buy
+2,040
New +$227K ﹤0.01% 798
2022
Q4 		– Sell
-49
Closed -$4K – 769
2022
Q3 		$4K Buy
+49
New +$4.08K ﹤0.01% 490

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 22% in Q2 2026, buying an estimated $2.11M and bringing the position to 82,709 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Jones Financial Companies first reported a position in RWK in Q3 2022 and has held it in 10 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Jones Financial Companies held 82,709 shares of Invesco S&P MidCap 400 Revenue ETF worth $12.1M as of Q2 2026.
  • Jones Financial Companies bought 15,082 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $2.11M.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #851 holding.
  • Jones Financial Companies first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2022 and has held it in 10 quarters since.
  • 140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

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