Jones Financial Companies’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Buy	5,433 +1,363	+33%	+$87.8K	﹤0.01%	2318
2026 Q1	$225K	Buy	4,070 +1,268	+45%	+$73K	﹤0.01%	2350
2025 Q4	$152K	Sell	2,802 -80	-3%	-$4.36K	﹤0.01%	2035
2025 Q3	$157K	Buy	2,882 +169	+6%	+$8.92K	﹤0.01%	1888
2025 Q2	$137K	Sell	2,713 -5	-0.2%	-$237	﹤0.01%	1802
2025 Q1	$126K	Buy	2,718 +2,423	+821%	+$120K	﹤0.01%	1677
2024 Q4	$14.6K	Buy	295 +175	+146%	+$9.11K	﹤0.01%	2374
2024 Q3	$6.16K	Buy	+120	New	+$5.98K	﹤0.01%	2392

Other funds holding RZG

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

HFW

Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Jones Financial Companies increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 33% in Q2 2026, buying an estimated $87.8K and bringing the position to 5,433 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Jones Financial Companies first reported a position in RZG in Q3 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold RZG as of Q2 2026.

Jones Financial Companies held 5,433 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $388K as of Q2 2026.
Jones Financial Companies bought 1,363 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2026, an estimated $87.8K.
Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2318 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2024 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2026.

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