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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.86M	Buy	78,640 +11,085	+16%	+$636K	﹤0.01%	1204
2026 Q1	$2.99M	Buy	67,555 +7,942	+13%	+$371K	﹤0.01%	1264
2025 Q4	$2.71M	Buy	59,613 +12,491	+27%	+$567K	﹤0.01%	841
2025 Q3	$2.08M	Sell	47,122 -1,564	-3%	-$65.7K	﹤0.01%	840
2025 Q2	$1.96M	Sell	48,686 -716	-1%	-$25.9K	﹤0.01%	756
2025 Q1	$1.69M	Buy	49,402 +21,344	+76%	+$800K	﹤0.01%	702
2024 Q4	$1.05M	Buy	28,058 +13,654	+95%	+$521K	﹤0.01%	728
2024 Q3	$544K	Buy	14,404 +9,069	+170%	+$331K	﹤0.01%	793
2024 Q2	$196K	Buy	+5,335	New	+$185K	﹤0.01%	843

Other funds holding RSPT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

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

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

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

Jones Financial Companies increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 16% in Q2 2026, buying an estimated $636K and bringing the position to 78,640 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Jones Financial Companies first reported a position in RSPT in Q2 2024 and has held it in 9 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Jones Financial Companies held 78,640 shares of Invesco S&P 500 Equal Weight Technology ETF worth $4.86M as of Q2 2026.
Jones Financial Companies bought 11,085 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $636K.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1204 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2024 and has held it in 9 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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