Brighton Jones LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brighton Jones LLC holds 12,160 shares of SPLV stock, worth $856,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,160

Previous 12,357 1.59%

Holding current value

$856,307

Previous $802,000 8.73%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.57 - $71.76 $12,720 - $14,136	-197 Reduced 1.59%	12,160 $872,000
Q2 2024 Aug 12, 2024	BUY	$62.61 - $66.18 $563 - $595	9 Added 0.07%	12,357 $802,000
Q1 2024 May 09, 2024	BUY	$62.43 - $65.87 $73,979 - $78,055	1,185 Added 10.62%	12,348 $813,000
Q4 2023 Feb 05, 2024	SELL	$57.48 - $63.4 $36,614 - $40,385	-637 Reduced 5.4%	11,163 $699,000
Q3 2023 Oct 25, 2023	BUY	$58.79 - $64.1 $38,272 - $41,729	651 Added 5.84%	11,800 $693,000
Q2 2023 Jul 31, 2023	SELL	$60.28 - $64.24 $92,650 - $98,736	-1,537 Reduced 12.12%	11,149 $700,000
Q1 2023 May 08, 2023	BUY	$59.48 - $65.02 $178 - $195	3 Added 0.02%	12,686 $791,000
Q4 2022 Feb 02, 2023	BUY	$56.92 - $65.36 $73,540 - $84,445	1,292 Added 11.34%	12,683 $810,000
Q4 2021 Feb 03, 2022	BUY	$61.08 - $68.63 $695,762 - $781,764	11,391 New	11,391 $782,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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Brighton Jones LLC Invesco ETF Tr Ii S&P 500 Low Transaction History