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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

DWM

Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Jones Financial Companies's RSPU Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 58% in Q1 2026, buying an estimated $699K and bringing the position to 23,973 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Jones Financial Companies first reported a position in RSPU in Q1 2024 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold RSPU as of Q1 2026.

Jones Financial Companies held 23,973 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $1.93M as of Q1 2026.
Jones Financial Companies bought 8,831 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2026, an estimated $699K.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1447 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 9 quarters since.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.