Brighton Jones LLC Invesco S&P 500 Equal Weight E Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Brighton Jones LLC holds 7,270 shares of RSP stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,459 2.53%

Holding current value

$1.32 Million

Previous $1.23 Million 6.29%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$162.83 - $179.16 $30,774 - $33,861	-189 Reduced 2.53%	7,270 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $17,353 - $18,352	-109 Reduced 1.44%	7,459 $1.23 Million
Q1 2024 May 09, 2024	SELL	$153.84 - $169.37 $126,764 - $139,560	-824 Reduced 9.82%	7,568 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $6,148 - $7,286	46 Added 0.55%	8,392 $1.32 Million
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $114,665 - $126,015	813 Added 10.79%	8,346 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$139.61 - $149.64 $347,210 - $372,154	-2,487 Reduced 24.82%	7,533 $1.13 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $8,927 - $10,072	65 Added 0.65%	10,020 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$128.02 - $149.03 $221,346 - $257,672	1,729 Added 21.02%	9,955 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $34,365 - $41,145	-270 Reduced 3.18%	8,226 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $126,129 - $153,237	964 Added 12.8%	8,496 $1.14 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $46,850 - $51,887	316 Added 4.38%	7,532 $1.19 Million
Q4 2021 Feb 03, 2022	BUY	$150.88 - $163.01 $23,989 - $25,918	159 Added 2.25%	7,216 $1.17 Million
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $1,026 - $1,101	7 Added 0.1%	7,057 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $858 - $913	6 Added 0.09%	7,050 $1.06 Million
Q1 2021 May 07, 2021	BUY	$125.7 - $142.8 $30,042 - $34,129	239 Added 3.51%	7,044 $998,000
Q4 2020 Feb 10, 2021	SELL	$106.78 - $127.54 $184,088 - $219,878	-1,724 Reduced 20.21%	6,805 $868,000
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $93,754 - $106,438	934 Added 12.3%	8,529 $922,000
Q2 2020 Aug 11, 2020	SELL	$79.83 - $113.09 $23,150 - $32,796	-290 Reduced 3.68%	7,595 $773,000
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $61,770 - $102,328	862 Added 12.27%	7,885 $662,000
Q4 2019 Feb 07, 2020	BUY	$103.92 - $115.93 $71,704 - $79,991	690 Added 10.9%	7,023 $813,000
Q3 2019 Oct 28, 2019	SELL	$102.4 - $110.18 $101,478 - $109,188	-991 Reduced 13.53%	6,333 $684,000
Q2 2019 Aug 05, 2019	BUY	$100.69 - $108.19 $43,699 - $46,954	434 Added 6.3%	7,324 $790,000
Q1 2019 Apr 26, 2019	BUY	$89.68 - $104.84 $24,482 - $28,621	273 Added 4.13%	6,890 $720,000
Q4 2018 Feb 08, 2019	BUY	$86.19 - $106.81 $137,645 - $170,575	1,597 Added 31.81%	6,617 $605,000
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $10,180 - $10,858	100 Added 2.03%	5,020 $536,000
Q2 2018 Aug 06, 2018	BUY	$97.3 - $104.54 $478,716 - $514,336	4,920 New	4,920 $501,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Brighton Jones LLC Invesco S&P 500 Equal Weight E Transaction History