BRIGHTON JONES LLC – Invesco S&P 500 Quality ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$485,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.07% | -9 shares | -28K | $39.74 | 12.21K |
Q2 2022 | share | Increase | +4.25% | 498 shares | -72K | $42 | 12.22K |
Q1 2022 | share | Increase | +0.33% | 39 shares | -37K | $49.91 | 11.72K |
Q4 2021 | share | Increase | +0.33% | 38 shares | 57K | $53.21 | 11.68K |
Q3 2021 | share | Increase | +0.35% | 41 shares | 1K | $48.55 | 11.64K |
Q2 2021 | share | Increase | 0.00% | 11.60K shares | 564K | $48.43 | 11.60K |