BRIGHTON JONES LLC – Invesco FTSE RAFI US 1000 ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$509,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 123 shares | -16K | $138.77 | 3.66K |
| Q2 2022 | share | Decrease | -6.27% | -237 shares | -121K | $148.2 | 3.54K |
| Q1 2022 | share | Increase | +7.36% | 259 shares | 42K | $170.86 | 3.77K |
| Q4 2021 | share | Increase | +0.31% | 11 shares | 48K | $171.6 | 3.52K |
| Q3 2021 | share | Increase | +0.29% | 10 shares | -5K | $158.36 | 3.50K |
| Q2 2021 | share | Increase | 0.00% | 3.49K shares | 561K | $159.64 | 3.49K |
| Q1 2021 | share | Decrease | -100.00% | -2.62K shares | -350K | $150.5 | 0 |
| Q4 2020 | share | Increase | +0.23% | 6 shares | 52K | $131.58 | 2.62K |
| Q3 2020 | share | Increase | +0.31% | 8 shares | 15K | $111.9 | 2.61K |
| Q2 2020 | share | Increase | +0.35% | 9 shares | 42K | $105.94 | 2.61K |
| Q1 2020 | share | Decrease | -1.25% | -33 shares | -93K | $89.86 | 2.60K |
| Q4 2019 | share | Increase | +4.27% | 108 shares | 36K | $122.03 | 2.63K |
| Q3 2019 | share | Increase | +0.32% | 8 shares | 4K | $112.83 | 2.52K |
| Q2 2019 | share | Increase | +0.32% | 8 shares | 9K | $111.02 | 2.51K |
| Q1 2019 | share | Increase | +0.24% | 6 shares | 31K | $107.31 | 2.51K |
| Q4 2018 | share | Decrease | -33.25% | -1.24K shares | -192K | $95.77 | 2.50K |
| Q3 2018 | share | Decrease | -15.43% | -685 shares | -54K | $111.23 | 3.75K |
| Q2 2018 | share | Increase | 0.00% | 4.43K shares | 500K | $104.9 | 4.43K |