Jones Financial Companies’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.37M	Buy	31,544 +13,884	+79%	+$998K	﹤0.01%	1501
2026 Q1	$1.2M	Buy	17,660 +8,797	+99%	+$617K	﹤0.01%	1644
2025 Q4	$601K	Buy	8,863 +3,519	+66%	+$232K	﹤0.01%	1435
2025 Q3	$350K	Buy	5,344 +2,034	+61%	+$128K	﹤0.01%	1553
2025 Q2	$196K	Buy	3,310 +1,535	+86%	+$87K	﹤0.01%	1671
2025 Q1	$101K	Buy	1,775 +1,028	+138%	+$60K	﹤0.01%	1771
2024 Q4	$43K	Sell	747 -52	-7%	-$3.11K	﹤0.01%	1934
2024 Q3	$46.6K	Buy	799 +99	+14%	+$5.57K	﹤0.01%	1668
2024 Q2	$37.9K	Hold	700	–	–	﹤0.01%	1350
2024 Q1	$39.5K	Buy	+700	New	+$36.4K	﹤0.01%	774
2018 Q1	–	Sell	-7,597	Closed	-$294K	–	222
2017 Q4	$294K	Buy	+7,597	New	+$290K	﹤0.01%	201

Other funds holding SPVM

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P 500 Value with Momentum ETF (SPVM) stake by 79% in Q2 2026, buying an estimated $998K and bringing the position to 31,544 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Jones Financial Companies first reported a position in SPVM in Q4 2017 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold SPVM as of Q2 2026.

Jones Financial Companies held 31,544 shares of Invesco S&P 500 Value with Momentum ETF worth $2.37M as of Q2 2026.
Jones Financial Companies bought 13,884 Invesco S&P 500 Value with Momentum ETF shares in Q2 2026, an estimated $998K.
Invesco S&P 500 Value with Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1501 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2017 and has held it in 11 quarters since.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q2 2026.

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