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 $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,459 2.53%

Holding current value

$1.28 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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

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.

Account

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