JF
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Joule Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Joule Financial’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4M Sell
218,109
-1,038
-0.5% -$212K 12.58% 2
2026
Q1 		$42.1M Sell
219,147
-1,343
-0.6% -$266K 12.25% 2
2025
Q4 		$42.2M Sell
220,490
-2,884
-1% -$547K 12.65% 2
2025
Q3 		$42.4M Buy
223,374
+3,074
+1% +$573K 12.69% 2
2025
Q2 		$40M Buy
220,300
+3,093
+1% +$534K 13% 2
2025
Q1 		$37.6M Buy
217,207
+2,207
+1% +$392K 13.21% 2
2024
Q4 		$37.7M Buy
215,000
+8,215
+4% +$1.49M 13.32% 2
2024
Q3 		$37M Buy
206,785
+1,341
+0.7% +$229K 13.48% 2
2024
Q2 		$33.8M Buy
205,444
+7,683
+4% +$1.26M 13.72% 2
2024
Q1 		$33.5M Buy
197,761
+48,149
+32% +$7.73M 13.79% 2
2023
Q4 		$23.6M Buy
149,612
+7,293
+5% +$1.06M 10.97% 2
2023
Q3 		$20.2M Buy
142,319
+12,975
+10% +$1.94M 10.3% 2
2023
Q2 		$19.4M Buy
129,344
+7,447
+6% +$1.07M 9.97% 2
2023
Q1 		$17.6M Buy
121,897
+88,051
+260% +$12.9M 9.46% 3
2022
Q4 		$4.78M Buy
+33,846
New +$4.73M 3.17% 14

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Joule Financial's RSP Position: Q2 2026 in Review

Joule Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.47% in Q2 2026, selling an estimated $212K and leaving 218,109 shares worth $46.4M. The position accounts for 12.58% of the portfolio, ranked #2.

Joule Financial first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. 720 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Joule Financial held 218,109 shares of Invesco S&P 500 Equal Weight ETF worth $46.4M as of Q2 2026.
  • Joule Financial sold 1,038 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $212K.
  • Invesco S&P 500 Equal Weight ETF made up 12.58% of Joule Financial's portfolio in Q2 2026, its #2 holding.
  • Joule Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
  • 720 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.