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 9,369 shares of RPG stock, worth $400,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,369

Previous 9,367 0.02%

Holding current value

$400,243

Previous $349,000 5.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.68 - $39.31 $67 - $78	2 Added 0.02%	9,369 $367,000
Q2 2024 Aug 12, 2024	SELL	$33.42 - $37.39 $14,972 - $16,750	-448 Reduced 4.56%	9,367 $349,000
Q1 2024 May 09, 2024	BUY	$30.98 - $36.93 $63,911 - $76,186	2,063 Added 26.61%	9,815 $360,000
Q4 2023 Feb 05, 2024	SELL	$29.02 - $32.47 $1,683 - $1,883	-58 Reduced 0.74%	7,752 $250,000
Q3 2023 Oct 25, 2023	BUY	$29.9 - $154.7 $184,961 - $956,974	6,186 Added 380.91%	7,810 $235,000
Q2 2023 Jul 31, 2023	BUY	$143.54 - $155.22 $861 - $931	6 Added 0.37%	1,624 $247,000
Q1 2023 May 08, 2023	SELL	$143.08 - $158.77 $46,214 - $51,282	-323 Reduced 16.64%	1,618 $244,000
Q4 2022 Feb 02, 2023	BUY	$28.33 - $164.65 $54,988 - $319,585	1,941 New	1,941 $294,000

Others Institutions Holding RPG

# of Institutions

271

Shares Held

14.9M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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Brighton Jones LLC Invesco Exchange Traded Fd Tr Transaction History