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

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

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

FFW

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

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

Jones Financial Companies increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 29% in Q1 2026, buying an estimated $1.99M and bringing the position to 67,627 shares worth $8.5M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Jones Financial Companies first reported a position in RWK in Q3 2022 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Jones Financial Companies held 67,627 shares of Invesco S&P MidCap 400 Revenue ETF worth $8.5M as of Q1 2026.
Jones Financial Companies bought 15,081 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $1.99M.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #877 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2022 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

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