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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Buy	51,399 +2,895	+6%	+$90.1K	﹤0.01%	1641
2026 Q1	$1.44M	Buy	48,504 +2,456	+5%	+$78.8K	﹤0.01%	1576
2025 Q4	$1.47M	Buy	46,048 +5,744	+14%	+$178K	﹤0.01%	1083
2025 Q3	$1.16M	Sell	40,304 -2,796	-6%	-$80.9K	﹤0.01%	1078
2025 Q2	$1.25M	Buy	43,100 +8,657	+25%	+$246K	﹤0.01%	924
2025 Q1	$1.02M	Buy	34,443 +11,592	+51%	+$352K	﹤0.01%	852
2024 Q4	$670K	Buy	22,851 +2,609	+13%	+$80.2K	﹤0.01%	876
2024 Q3	$650K	Buy	20,242 +11,320	+127%	+$354K	﹤0.01%	729
2024 Q2	$268K	Buy	+8,922	New	+$271K	﹤0.01%	743

Other funds holding RSPH

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 6% in Q2 2026, buying an estimated $90.1K and bringing the position to 51,399 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Jones Financial Companies first reported a position in RSPH in Q2 2024 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Jones Financial Companies held 51,399 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.72M as of Q2 2026.
Jones Financial Companies bought 2,895 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $90.1K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1641 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2024 and has held it in 9 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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