Jones Financial Companies
RZG icon

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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 45% in Q1 2026, buying an estimated $73K and bringing the position to 4,070 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Jones Financial Companies first reported a position in RZG in Q3 2024 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

  • Jones Financial Companies held 4,070 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $225K as of Q1 2026.
  • Jones Financial Companies bought 1,268 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $73K.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2350 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 7 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

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