BRIGHTON JONES LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$1.04M
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -270 shares | -93K | $127.28 | 8.22K |
| Q2 2022 | share | Increase | +12.80% | 964 shares | -48K | $134.23 | 8.49K |
| Q1 2022 | share | Increase | +4.38% | 316 shares | 14K | $157.71 | 7.53K |
| Q4 2021 | share | Increase | +2.25% | 159 shares | 117K | $162.75 | 7.21K |
| Q3 2021 | share | Increase | +0.10% | 7 shares | -6K | $149.82 | 7.05K |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 65K | $150.17 | 7.05K |
| Q1 2021 | share | Increase | +3.51% | 239 shares | 130K | $140.74 | 7.04K |
| Q4 2020 | share | Decrease | -20.21% | -1.72K shares | -54K | $126.13 | 6.80K |
| Q3 2020 | share | Increase | +12.30% | 934 shares | 149K | $106.54 | 8.52K |
| Q2 2020 | share | Decrease | -3.68% | -290 shares | 111K | $99.82 | 7.59K |
| Q1 2020 | share | Increase | +12.27% | 862 shares | -151K | $82.08 | 7.88K |
| Q4 2019 | share | Increase | +10.90% | 690 shares | 129K | $111.9 | 7.02K |
| Q3 2019 | share | Decrease | -13.53% | -991 shares | -106K | $104.09 | 6.33K |
| Q2 2019 | share | Increase | +6.30% | 434 shares | 70K | $103.33 | 7.32K |
| Q1 2019 | share | Increase | +4.13% | 273 shares | 115K | $99.65 | 6.89K |
| Q4 2018 | share | Increase | +31.81% | 1.59K shares | 69K | $86.81 | 6.61K |
| Q3 2018 | share | Increase | +2.03% | 100 shares | 35K | $100.82 | 5.02K |
| Q2 2018 | share | Increase | 0.00% | 4.92K shares | 501K | $95.75 | 4.92K |