Brighton Jones LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
23,233
+605
| +3% | +$25.6K | 0.03% | 327 |
|
|
2025
Q1 | $914K | Buy |
22,628
+60
| +0.3% | +$2.43K | 0.03% | 277 |
|
|
2024
Q4 | $910K | Sell |
22,568
-1,066
| -5% | -$43K | 0.03% | 279 |
|
|
2024
Q3 | $960K | Buy |
23,634
+687
| +3% | +$27.9K | 0.04% | 223 |
|
|
2024
Q2 | $871K | Buy |
22,947
+468
| +2% | +$17.8K | 0.03% | 250 |
|
|
2024
Q1 | $865K | Buy |
22,479
+4,403
| +24% | +$169K | 0.03% | 248 |
|
|
2023
Q4 | $636K | Buy |
18,076
+63
| +0.3% | +$2.22K | 0.03% | 274 |
|
|
2023
Q3 | $573K | Sell |
18,013
-1,997
| -10% | -$63.5K | 0.03% | 260 |
|
|
2023
Q2 | $655K | Buy |
20,010
+2,110
| +12% | +$69.1K | 0.03% | 253 |
|
|
2023
Q1 | $561K | Buy |
17,900
+65
| +0.4% | +$2.04K | 0.03% | 259 |
|
|
2022
Q4 | $553K | Sell |
17,835
-490
| -3% | -$15.2K | 0.03% | 237 |
|
|
2022
Q3 | $509K | Buy |
18,325
+615
| +3% | +$17.1K | 0.03% | 235 |
|
|
2022
Q2 | $525K | Sell |
17,710
-1,185
| -6% | -$35.1K | 0.03% | 242 |
|
|
2022
Q1 | $646K | Buy |
18,895
+1,295
| +7% | +$44.3K | 0.03% | 234 |
|
|
2021
Q4 | $604K | Buy |
17,600
+55
| +0.3% | +$1.89K | 0.03% | 248 |
|
|
2021
Q3 | $556K | Buy |
17,545
+50
| +0.3% | +$1.58K | 0.03% | 248 |
|
|
2021
Q2 | $561K | Buy |
+17,495
| New | +$561K | 0.03% | 240 |
|
|
2021
Q1 | – | Sell |
-13,125
| Closed | -$350K | – | 451 |
|
|
2020
Q4 | $350K | Buy |
13,125
+30
| +0.2% | +$800 | 0.02% | 269 |
|
|
2020
Q3 | $298K | Buy |
13,095
+40
| +0.3% | +$910 | 0.02% | 258 |
|
|
2020
Q2 | $283K | Buy |
13,055
+45
| +0.3% | +$975 | 0.02% | 233 |
|
|
2020
Q1 | $241K | Sell |
13,010
-165
| -1% | -$3.06K | 0.03% | 240 |
|
|
2019
Q4 | $334K | Buy |
13,175
+540
| +4% | +$13.7K | 0.04% | 223 |
|
|
2019
Q3 | $298K | Buy |
12,635
+40
| +0.3% | +$943 | 0.03% | 235 |
|
|
2019
Q2 | $294K | Buy |
12,595
+40
| +0.3% | +$934 | 0.03% | 225 |
|
|
2019
Q1 | $285K | Buy |
12,555
+30
| +0.2% | +$681 | 0.03% | 232 |
|
|
2018
Q4 | $254K | Sell |
12,525
-6,240
| -33% | -$127K | 0.04% | 217 |
|
|
2018
Q3 | $446K | Sell |
18,765
-3,425
| -15% | -$81.4K | 0.05% | 165 |
|
|
2018
Q2 | $500K | Sell |
22,190
-21,200
| -49% | -$478K | 0.06% | 169 |
|
|
2018
Q1 | $956K | Buy |
43,390
+180
| +0.4% | +$3.97K | 0.13% | 94 |
|
|
2017
Q4 | $982K | Buy |
43,210
+205
| +0.5% | +$4.66K | 0.12% | 93 |
|
|
2017
Q3 | $922K | Buy |
43,005
+190
| +0.4% | +$4.07K | 0.12% | 97 |
|
|
2017
Q2 | $885K | Buy |
+42,815
| New | +$885K | 0.12% | 93 |
|
|
2016
Q4 | – | Sell |
-24,025
| Closed | -$450K | – | 180 |
|
|
2016
Q3 | $450K | Buy |
24,025
+115
| +0.5% | +$2.15K | 0.07% | 134 |
|
|
2016
Q2 | $433K | Sell |
23,910
-235
| -1% | -$4.26K | 0.08% | 125 |
|
|
2016
Q1 | $426K | Buy |
24,145
+530
| +2% | +$9.34K | 0.08% | 126 |
|
|
2015
Q4 | $410K | Buy |
23,615
+135
| +0.6% | +$2.34K | 0.08% | 121 |
|
|
2015
Q3 | $389K | Buy |
+23,480
| New | +$389K | 0.08% | 120 |
|