Brighton Jones LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $30,984 - $32,629	-2,742 Reduced 5.0%	52,115 $601,000
Q1 2024 May 09, 2024	BUY	$11.45 - $12.02 $8,221 - $8,630	718 Added 1.33%	54,857 $651,000
Q4 2023 Feb 05, 2024	BUY	$10.21 - $11.58 $10,996 - $12,471	1,077 Added 2.03%	54,139 $620,000
Q3 2023 Oct 25, 2023	BUY	$10.9 - $11.47 $9,254 - $9,738	849 Added 1.63%	53,062 $581,000
Q2 2023 Jul 31, 2023	BUY	$10.83 - $11.75 $9,118 - $9,893	842 Added 1.64%	52,213 $593,000
Q1 2023 May 08, 2023	BUY	$10.99 - $12.77 $8,429 - $9,794	767 Added 1.52%	51,371 $589,000
Q4 2022 Feb 02, 2023	BUY	$11.02 - $12.07 $405,172 - $443,777	36,767 Added 265.72%	50,604 $565,000
Q3 2022 Nov 09, 2022	BUY	$11.72 - $13.41 $162,169 - $185,554	13,837 New	13,837 $164,000
Q2 2020 Aug 11, 2020	SELL	$12.54 - $14.56 $433,394 - $503,208	-34,561 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $4,484 - $6,832	448 Added 1.31%	34,561 $455,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $45,349 - $46,645	3,085 Added 9.94%	34,113 $512,000
Q3 2019 Oct 28, 2019	BUY	$14.62 - $15.03 $109,547 - $112,619	7,493 Added 31.84%	31,028 $466,000
Q2 2019 Aug 05, 2019	BUY	$14.49 - $14.76 $57,148 - $58,213	3,944 Added 20.13%	23,535 $344,000
Q1 2019 Apr 26, 2019	BUY	$13.61 - $14.55 $3,756 - $4,015	276 Added 1.43%	19,591 $284,000
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $3,809 - $4,103	289 Added 1.52%	19,315 $260,000
Q3 2018 Nov 07, 2018	BUY	$14.29 - $14.75 $3,772 - $3,894	264 Added 1.41%	19,026 $272,000
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $268,859 - $274,675	18,762 New	18,762 $273,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$663 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$176 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$154 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$100 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$68.1 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.