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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	12,931 +3,699	+40%	+$384K	﹤0.01%	1766
2026 Q1	$1.04M	Buy	9,232 +4,226	+84%	+$403K	﹤0.01%	1701
2025 Q4	$398K	Buy	5,006 +148	+3%	+$11.8K	﹤0.01%	1614
2025 Q3	$396K	Sell	4,858 -384	-7%	-$29.5K	﹤0.01%	1491
2025 Q2	$392K	Buy	5,242 +491	+10%	+$35.8K	﹤0.01%	1376
2025 Q1	$385K	Buy	4,751 +1,120	+31%	+$90.3K	﹤0.01%	1231
2024 Q4	$277K	Buy	3,631 +61	+2%	+$4.87K	﹤0.01%	1206
2024 Q3	$272K	Buy	3,570 +891	+33%	+$70.1K	﹤0.01%	1036
2024 Q2	$216K	Buy	+2,679	New	+$219K	﹤0.01%	810

Other funds holding RSPG

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 40% in Q2 2026, buying an estimated $384K and bringing the position to 12,931 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Jones Financial Companies first reported a position in RSPG in Q2 2024 and has held it in 9 quarters since. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Jones Financial Companies held 12,931 shares of Invesco S&P 500 Equal Weight Energy ETF worth $1.27M as of Q2 2026.
Jones Financial Companies bought 3,699 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $384K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1766 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2024 and has held it in 9 quarters since.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

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