Jones Financial Companies’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157M	Buy	1,231,922 +243,378	+25%	+$30.2M	0.06%	162
2026 Q1	$112M	Buy	988,544 +198,358	+25%	+$23.4M	0.05%	183
2025 Q4	$90.6M	Buy	790,186 +152,584	+24%	+$17.2M	0.06%	110
2025 Q3	$70.3M	Buy	637,602 +132,602	+26%	+$14.1M	0.05%	122
2025 Q2	$52.6M	Buy	505,000 +145,539	+40%	+$14.4M	0.04%	140
2025 Q1	$35.4M	Buy	359,461 +141,271	+65%	+$14.3M	0.03%	148
2024 Q4	$21.4M	Buy	218,190 +117,027	+116%	+$11.7M	0.02%	165
2024 Q3	$9.9M	Buy	101,163 +77,671	+331%	+$7.38M	0.01%	209
2024 Q2	$2.18M	Buy	23,492 +22,242	+1,779%	+$2.04M	﹤0.01%	305
2024 Q1	$117K	Buy	+1,250	New	+$111K	﹤0.01%	559
2022 Q4	–	Sell	-120	Closed	-$8K	–	770
2022 Q3	$8K	Buy	+120	New	+$8.83K	﹤0.01%	449

Other funds holding RWL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFW

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Jones Financial Companies increased its Invesco S&P 500 Revenue ETF (RWL) stake by 25% in Q2 2026, buying an estimated $30.2M and bringing the position to 1,231,922 shares worth $157M. The position accounts for 0.06% of the portfolio, ranked #162.

Jones Financial Companies first reported a position in RWL in Q3 2022 and has held it in 11 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Jones Financial Companies held 1,231,922 shares of Invesco S&P 500 Revenue ETF worth $157M as of Q2 2026.
Jones Financial Companies bought 243,378 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $30.2M.
Invesco S&P 500 Revenue ETF made up 0.06% of Jones Financial Companies's portfolio in Q2 2026, its #162 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Revenue ETF in Q3 2022 and has held it in 11 quarters since.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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