BRIGHTON JONES LLC – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$614,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 105 shares | -16K | $145.71 | 4.21K |
| Q2 2022 | share | Increase | +0.15% | 6 shares | -120K | $153.34 | 4.11K |
| Q1 2022 | share | Increase | +0.12% | 5 shares | -36K | $182.67 | 4.10K |
| Q4 2021 | share | Increase | +0.15% | 6 shares | 39K | $191.78 | 4.1K |
| Q3 2021 | share | Increase | +0.12% | 5 shares | -17K | $182.49 | 4.09K |
| Q2 2021 | share | Increase | +37.45% | 1.11K shares | 239K | $186.39 | 4.08K |
| Q1 2021 | share | Increase | +0.07% | 2 shares | 76K | $175.53 | 2.97K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 101K | $149.92 | 2.97K |
| Q3 2020 | share | Increase | +0.10% | 3 shares | 16K | $116.06 | 2.97K |
| Q2 2020 | share | Increase | +0.10% | 3 shares | 67K | $110.38 | 2.96K |
| Q1 2020 | share | Decrease | -0.67% | -20 shares | -143K | $88.13 | 2.96K |
| Q4 2019 | share | Increase | +4.37% | 125 shares | 45K | $134.03 | 2.98K |
| Q3 2019 | share | Decrease | -3.96% | -118 shares | -17K | $123.81 | 2.86K |
| Q2 2019 | share | Increase | +0.10% | 3 shares | 0 | $124.19 | 2.97K |
| Q1 2019 | share | Increase | +0.07% | 2 shares | 42K | $123.58 | 2.97K |
| Q4 2018 | share | Increase | +1.05% | 31 shares | -80K | $109.94 | 2.97K |
| Q3 2018 | share | Increase | +0.14% | 4 shares | 9K | $136.94 | 2.94K |
| Q2 2018 | share | Increase | 0.00% | 2.93K shares | 409K | $133.62 | 2.93K |