Joule Financial, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1929070
As of 2026-06-30, Joule Financial, LLC reported 218.11K RSP (shares), valued at $46.41M, or 12.58% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.47%; reported value increased 10.34%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.58% | 218,109 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 12.25% | 219,147 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 12.65% | 220,490 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 12.69% | 223,374 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 13.00% | 220,300 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 13.21% | 217,207 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 13.32% | 215,000 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 13.48% | 206,785 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 13.72% | 205,444 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q1 2024 | 13.79% | 197,761 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q4 2023 | 10.98% | 149,612 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.98% | 149,612 | $23.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 13.79% | 197,761 | $33.49M | Shares increased 32.18%; reported value increased 41.87%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q2 2024 | 13.72% | 205,444 | $33.75M | Shares increased 3.88%; reported value increased 0.76%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q3 2024 | 13.48% | 206,785 | $37.05M | Shares increased 0.65%; reported value increased 9.77%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 13.32% | 215,000 | $37.67M | Shares increased 3.97%; reported value increased 1.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 13.21% | 217,207 | $37.63M | Shares increased 1.03%; reported value decreased 0.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 13.00% | 220,300 | $40.04M | Shares increased 1.42%; reported value increased 6.41%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 12.69% | 223,374 | $42.37M | Shares increased 1.40%; reported value increased 5.84%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 12.65% | 220,490 | $42.24M | Shares decreased 1.29%; reported value decreased 0.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 12.25% | 219,147 | $42.06M | Shares decreased 0.61%; reported value decreased 0.42%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 12.58% | 218,109 | $46.41M | Shares decreased 0.47%; reported value increased 10.34%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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