Jones Financial Companies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108M	Buy	513,342 +79,390	+18%	+$16.2M	0.04%	231
2026 Q1	$81.8M	Buy	433,952 +78,681	+22%	+$15.6M	0.04%	237
2025 Q4	$68.1M	Buy	355,271 +63,572	+22%	+$12.1M	0.04%	142
2025 Q3	$55M	Buy	291,699 +56,398	+24%	+$10.5M	0.04%	150
2025 Q2	$42.6M	Buy	235,301 +46,546	+25%	+$8.03M	0.03%	162
2025 Q1	$32.4M	Buy	188,755 +78,465	+71%	+$14M	0.03%	157
2024 Q4	$19.3M	Buy	110,290 +53,310	+94%	+$9.64M	0.02%	179
2024 Q3	$10.2M	Buy	56,980 +36,800	+182%	+$6.29M	0.01%	206
2024 Q2	$3.32M	Buy	20,180 +17,922	+794%	+$2.95M	﹤0.01%	250
2024 Q1	$382K	Buy	2,258 +1,722	+321%	+$277K	﹤0.01%	357
2023 Q4	$84.5K	Buy	+536	New	+$77.9K	﹤0.01%	420
2023 Q3	–	Sell	-591	Closed	-$88.4K	–	715
2023 Q2	$88.4K	Buy	+591	New	+$85.1K	﹤0.01%	316
2022 Q1	–	Sell	-158	Closed	-$26K	–	817
2021 Q4	$26K	Hold	158	–	–	﹤0.01%	431
2021 Q3	$24K	Hold	158	–	–	﹤0.01%	405
2021 Q2	$24K	Hold	158	–	–	﹤0.01%	384
2021 Q1	$22K	Buy	+158	New	+$21.3K	﹤0.01%	448
2020 Q4	–	Sell	-2,007	Closed	-$217K	–	679
2020 Q3	$217K	Buy	+2,007	New	+$217K	﹤0.01%	195
2013 Q3	–	Sell	-431	Closed	-$26K	–	820
2013 Q2	$26K	Buy	+431	New	+$26.4K	﹤0.01%	419

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $16.2M and bringing the position to 513,342 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #231.

Jones Financial Companies first reported a position in RSP in Q2 2013 and has held it in 18 quarters since. 2,301 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Jones Financial Companies held 513,342 shares of Invesco S&P 500 Equal Weight ETF worth $108M as of Q2 2026.
Jones Financial Companies bought 79,390 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $16.2M.
Invesco S&P 500 Equal Weight ETF made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #231 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 18 quarters since.
2,301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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