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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Buy	41,286 +17,313	+72%	+$1.39M	﹤0.01%	1355
2026 Q1	$1.93M	Buy	23,973 +8,831	+58%	+$699K	﹤0.01%	1447
2025 Q4	$1.13M	Buy	15,142 +4,516	+42%	+$348K	﹤0.01%	1174
2025 Q3	$806K	Buy	10,626 +3,305	+45%	+$245K	﹤0.01%	1209
2025 Q2	$518K	Buy	7,321 +2,019	+38%	+$141K	﹤0.01%	1262
2025 Q1	$365K	Buy	5,302 +1,708	+48%	+$116K	﹤0.01%	1256
2024 Q4	$236K	Buy	3,594 +2,005	+126%	+$136K	﹤0.01%	1278
2024 Q3	$109K	Buy	1,589 +1,346	+554%	+$85K	﹤0.01%	1366
2024 Q2	$14.1K	Buy	243 +86	+55%	+$5.03K	﹤0.01%	1650
2024 Q1	$8.88K	Buy	+157	New	+$8.44K	﹤0.01%	1080

Other funds holding RSPU

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Jones Financial Companies increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 72% in Q2 2026, buying an estimated $1.39M and bringing the position to 41,286 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Jones Financial Companies first reported a position in RSPU in Q1 2024 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold RSPU as of Q2 2026.

Jones Financial Companies held 41,286 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $3.41M as of Q2 2026.
Jones Financial Companies bought 17,313 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2026, an estimated $1.39M.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1355 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q1 2024 and has held it in 10 quarters since.
132 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2026.

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