Brighton Jones LLC’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $414K | Hold |
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|
2025
Q2 | $413K | Hold |
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|
2025
Q1 | $384K | Hold |
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|
2024
Q4 | $401K | Buy |
|
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $367K | Hold |
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|
2024
Q1 | $396K | Hold |
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|
2023
Q4 | $373K | Hold |
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|
2023
Q3 | $310K | Hold |
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|
2023
Q2 | $316K | Hold |
|
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|
2023
Q1 | $303K | Hold |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $254K | Hold |
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|
2022
Q2 | $295K | Hold |
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|
2022
Q1 | $387K | Hold |
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|
2021
Q4 | $464K | Hold |
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|
2021
Q3 | $449K | Hold |
|
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|
2021
Q2 | $459K | Hold |
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|
2021
Q1 | $435K | Hold |
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|
2020
Q4 | $404K | Hold |
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|
2020
Q3 | $326K | Hold |
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|
2020
Q2 | $311K | Hold |
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|
2020
Q1 | $244K | Hold |
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|
2019
Q4 | $384K | Hold |
|
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|
2019
Q3 | $355K | Hold |
|
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|
2019
Q2 | $358K | Hold |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $300K | Hold |
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|
2018
Q3 | $369K | Hold |
|
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|
2018
Q2 | $359K | Hold |
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|
2018
Q1 | $361K | Hold |
|
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|
2017
Q4 | $374K | Hold |
|
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|
2017
Q3 | $380K | Sell |
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|
2017
Q2 | $499K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $444K | Hold |
|
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|
2016
Q3 | $434K | Hold |
|
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|
2016
Q2 | $403K | Hold |
|
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|
2016
Q1 | $412K | Hold |
|
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|
2015
Q4 | $421K | Hold |
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|
2015
Q3 | $420K | Hold |
|
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|
2015
Q2 | $464K | Hold |
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|
2015
Q1 | $452K | Hold |
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|
2014
Q4 | $439K | Hold |
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|
2014
Q3 | $444K | Hold |
|
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|
2014
Q2 | $493K | Hold |
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|
2014
Q1 | $486K | Hold |
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|
2013
Q4 | $484K | Buy |
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