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 6,581 shares of XLG stock, worth $321,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,581

Previous 7,599 13.4%

Holding current value

$321,350

Previous $347,000 10.09%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.54 - $47.97 $43,305 - $48,833	-1,018 Reduced 13.4%	6,581 $312,000
Q2 2024 Aug 12, 2024	BUY	$39.84 - $46.12 $64,421 - $74,576	1,617 Added 27.03%	7,599 $347,000
Q1 2024 May 09, 2024	SELL	$37.01 - $42.29 $18,023 - $20,595	-487 Reduced 7.53%	5,982 $252,000
Q4 2023 Feb 05, 2024	BUY	$32.87 - $37.84 $493 - $567	15 Added 0.23%	6,469 $244,000
Q3 2023 Oct 25, 2023	BUY	$33.8 - $354.35 $196,377 - $2.06 Million	5,810 Added 902.17%	6,454 $219,000
Q2 2023 Jul 31, 2023	BUY	$308.25 - $349.73 $198,513 - $225,226	644 New	644 $225,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

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Brighton Jones LLC Invesco Exchange Traded Fd Tr Transaction History