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

Brighton Jones LLC

  • $3.32 Billion
  • Q4 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 13,082 shares of SPLV stock, worth $948,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,082
Previous 12,160 7.58%
Holding current value
$948,968
Previous $872,000 4.93%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$69.58 - $74.87 $64,152 - $69,030
922 Added 7.58%
13,082 $915,000
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
785
Shares Held
68.4M
Call Options Held
24.8K
Put Options Held
319K
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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