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 3,797 shares of SPHQ stock, worth $258,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,797

Previous 3,791 0.16%

Holding current value

$258,613

Previous $240,000 6.25%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.47 - $67.36 $368 - $404	6 Added 0.16%	3,797 $255,000
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $217,338 - $247,703	3,791 New	3,791 $240,000
Q4 2023 Feb 05, 2024	BUY	$47.93 - $54.22 $575 - $650	12 Added 0.27%	4,536 $245,000
Q3 2023 Oct 25, 2023	BUY	$49.63 - $52.55 $26,601 - $28,166	536 Added 13.44%	4,524 $226,000
Q2 2023 Jul 31, 2023	BUY	$46.8 - $50.45 $186,638 - $201,194	3,988 New	3,988 $201,000
Q3 2022 Nov 09, 2022	SELL	$39.74 - $47.08 $357 - $423	-9 Reduced 0.07%	12,212 $485,000
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $20,492 - $25,014	498 Added 4.25%	12,221 $513,000
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $1,812 - $2,095	39 Added 0.33%	11,723 $585,000
Q4 2021 Feb 03, 2022	BUY	$48.5 - $53.36 $1,843 - $2,027	38 Added 0.33%	11,684 $622,000
Q3 2021 Nov 04, 2021	BUY	$48.36 - $51.19 $1,982 - $2,098	41 Added 0.35%	11,646 $565,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $518,975 - $564,003	11,605 New	11,605 $564,000

Others Institutions Holding SPHQ

# of Institutions

568

Shares Held

124M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
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Brighton Jones LLC Invesco Exchange Traded Fd Tr Transaction History