Gamble Jones Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q2	–	Sell	-1,368	Closed	-$216K	–	214
2022 Q1	$216K	Hold	1,368	–	–	0.01%	200
2021 Q4	$223K	Hold	1,368	–	–	0.01%	199
2021 Q3	$205K	Hold	1,368	–	–	0.01%	208
2021 Q2	$206K	Buy	+1,368	New	+$204K	0.01%	210
2018 Q4	–	Sell	-1,988	Closed	-$212K	–	220
2018 Q3	$212K	Sell	1,988 -250	-11%	-$26.4K	0.02%	211
2018 Q2	$228K	Hold	2,238	–	–	0.02%	204
2018 Q1	$223K	Buy	2,238 +200	+10%	+$20.5K	0.02%	207
2017 Q4	$206K	Buy	+2,038	New	+$200K	0.02%	210

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gamble Jones Investment Counsel's RSP Position: Q2 2022 in Review

Gamble Jones Investment Counsel sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2022, closing a stake of 1,368 shares — an estimated $216K sold.

Gamble Jones Investment Counsel first reported a position in RSP in Q4 2017 and held it in 8 quarters. The position peaked at $228K in Q2 2018. 1,120 funds tracked by Wall St. Rank hold RSP as of Q2 2022.

Gamble Jones Investment Counsel reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Gamble Jones Investment Counsel sold 1,368 Invesco S&P 500 Equal Weight ETF shares in Q2 2022, an estimated $216K.
Gamble Jones Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 8 quarters.
Gamble Jones Investment Counsel's Invesco S&P 500 Equal Weight ETF position peaked at $228K in Q2 2018.
1,120 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.