Brighton Jones LLC Invesco Exchange Traded Fd Tr Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brighton Jones LLC holds 23,634 shares of PRF stock, worth $960,722. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,634

Previous 22,947 2.99%

Holding current value

$960,722

Previous $870,000 10.34%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.33 - $40.63 $25,645 - $27,912	687 Added 2.99%	23,634 $960,000
Q2 2024 Aug 12, 2024	BUY	$36.45 - $38.58 $17,058 - $18,055	468 Added 2.08%	22,947 $870,000
Q1 2024 May 09, 2024	BUY	$34.62 - $38.47 $152,431 - $169,383	4,403 Added 24.36%	22,479 $864,000
Q4 2023 Feb 05, 2024	BUY	$30.37 - $35.31 $1,913 - $2,224	63 Added 0.35%	18,076 $636,000
Q3 2023 Oct 25, 2023	BUY	$31.76 - $166.28 $444,989 - $2.33 Million	14,011 Added 350.1%	18,013 $573,000
Q2 2023 Jul 31, 2023	BUY	$153.31 - $163.65 $64,696 - $69,060	422 Added 11.79%	4,002 $654,000
Q1 2023 May 08, 2023	BUY	$149.47 - $165.35 $1,943 - $2,149	13 Added 0.36%	3,580 $561,000
Q4 2022 Feb 02, 2023	SELL	$28.1 - $163.61 $2,753 - $16,033	-98 Reduced 2.67%	3,567 $553,000
Q3 2022 Nov 09, 2022	BUY	$27.75 - $164.89 $3,413 - $20,281	123 Added 3.47%	3,665 $509,000
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $34,383 - $40,941	-237 Reduced 6.27%	3,542 $525,000
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $41,958 - $45,449	259 Added 7.36%	3,779 $646,000
Q4 2021 Feb 03, 2022	BUY	$159.9 - $171.95 $1,758 - $1,891	11 Added 0.31%	3,520 $604,000
Q3 2021 Nov 04, 2021	BUY	$155.35 - $165.12 $1,553 - $1,651	10 Added 0.29%	3,509 $556,000
Q2 2021 Aug 10, 2021	BUY	$152.89 - $163.76 $534,962 - $572,996	3,499 New	3,499 $561,000
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $344,925 - $402,858	-2,625 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $672 - $799	6 Added 0.23%	2,625 $350,000
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $856 - $968	8 Added 0.31%	2,619 $298,000
Q2 2020 Aug 11, 2020	BUY	$88.04 - $119.61 $792 - $1,076	9 Added 0.35%	2,611 $283,000
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $2,619 - $4,274	-33 Reduced 1.25%	2,602 $241,000
Q4 2019 Feb 07, 2020	BUY	$113.69 - $127.09 $12,278 - $13,725	108 Added 4.27%	2,635 $334,000
Q3 2019 Oct 28, 2019	BUY	$111.23 - $119.73 $889 - $957	8 Added 0.32%	2,527 $298,000
Q2 2019 Aug 05, 2019	BUY	$109.09 - $117.73 $872 - $941	8 Added 0.32%	2,519 $294,000
Q1 2019 Apr 26, 2019	BUY	$99.95 - $114.36 $599 - $686	6 Added 0.24%	2,511 $285,000
Q4 2018 Feb 08, 2019	SELL	$95.78 - $119.49 $119,533 - $149,123	-1,248 Reduced 33.25%	2,505 $254,000
Q3 2018 Nov 07, 2018	SELL	$112.51 - $120.82 $77,069 - $82,761	-685 Reduced 15.43%	3,753 $446,000
Q2 2018 Aug 06, 2018	BUY	$107.92 - $116.01 $478,948 - $514,852	4,438 New	4,438 $500,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Brighton Jones LLC Invesco Exchange Traded Fd Tr Transaction History