Jones Financial Companies
RZV icon

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

Jones Financial Companies’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$761K Buy
6,215
+3,955
+175% +$506K ﹤0.01% 1837
2025
Q4 		$269K Buy
2,260
+1,375
+155% +$163K ﹤0.01% 1780
2025
Q3 		$105K Sell
885
-153
-15% -$17.3K ﹤0.01% 2070
2025
Q2 		$109K Buy
1,038
+518
+100% +$49.9K ﹤0.01% 1900
2025
Q1 		$51.3K Sell
520
-2
-0.4% -$214 ﹤0.01% 2053
2024
Q4 		$58.2K Buy
522
+442
+553% +$49.6K ﹤0.01% 1820
2024
Q3 		$8.79K Buy
+80
New +$8.44K ﹤0.01% 2256

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 RZV Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 175% in Q1 2026, buying an estimated $506K and bringing the position to 6,215 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Jones Financial Companies first reported a position in RZV in Q3 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.

  • Jones Financial Companies held 6,215 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $761K as of Q1 2026.
  • Jones Financial Companies bought 3,955 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $506K.
  • Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1837 holding.
  • Jones Financial Companies first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.

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