Brighton Jones LLC’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Brighton Jones LLC’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Hold	6,000	–	–	0.01%	596
2025 Q1	$384K	Hold	6,000	–	–	0.01%	464
2024 Q4	$401K	Buy	+6,000	New	+$401K	0.01%	447
2024 Q3	–	Sell	-6,000	Closed	-$367K	–	647
2024 Q2	$367K	Hold	6,000	–	–	0.01%	417
2024 Q1	$396K	Hold	6,000	–	–	0.01%	399
2023 Q4	$373K	Hold	6,000	–	–	0.02%	392
2023 Q3	$310K	Hold	6,000	–	–	0.02%	395
2023 Q2	$316K	Hold	6,000	–	–	0.02%	383
2023 Q1	$303K	Hold	6,000	–	–	0.02%	373
2022 Q4	$283K	Hold	6,000	–	–	0.02%	349
2022 Q3	$254K	Hold	6,000	–	–	0.01%	365
2022 Q2	$295K	Hold	6,000	–	–	0.02%	336
2022 Q1	$387K	Hold	6,000	–	–	0.02%	320
2021 Q4	$464K	Hold	6,000	–	–	0.02%	295
2021 Q3	$449K	Hold	6,000	–	–	0.02%	287
2021 Q2	$459K	Hold	6,000	–	–	0.02%	270
2021 Q1	$435K	Hold	6,000	–	–	0.03%	249
2020 Q4	$404K	Hold	6,000	–	–	0.03%	243
2020 Q3	$326K	Hold	6,000	–	–	0.02%	247
2020 Q2	$311K	Hold	6,000	–	–	0.03%	218
2020 Q1	$244K	Hold	6,000	–	–	0.03%	236
2019 Q4	$384K	Hold	6,000	–	–	0.04%	202
2019 Q3	$355K	Hold	6,000	–	–	0.04%	205
2019 Q2	$358K	Hold	6,000	–	–	0.04%	200
2019 Q1	$344K	Hold	6,000	–	–	0.04%	211
2018 Q4	$300K	Hold	6,000	–	–	0.04%	193
2018 Q3	$369K	Hold	6,000	–	–	0.05%	181
2018 Q2	$359K	Hold	6,000	–	–	0.05%	211
2018 Q1	$361K	Hold	6,000	–	–	0.05%	190
2017 Q4	$374K	Hold	6,000	–	–	0.05%	181
2017 Q3	$380K	Sell	6,000 -2,000	-25%	-$127K	0.05%	178
2017 Q2	$499K	Buy	+8,000	New	+$499K	0.07%	135
2017 Q1	–	Sell	-8,000	Closed	-$444K	–	118
2016 Q4	$444K	Hold	8,000	–	–	0.17%	49
2016 Q3	$434K	Hold	8,000	–	–	0.07%	139
2016 Q2	$403K	Hold	8,000	–	–	0.07%	135
2016 Q1	$412K	Hold	8,000	–	–	0.08%	128
2015 Q4	$421K	Hold	8,000	–	–	0.08%	120
2015 Q3	$420K	Hold	8,000	–	–	0.09%	111
2015 Q2	$464K	Hold	8,000	–	–	0.11%	100
2015 Q1	$452K	Hold	8,000	–	–	0.1%	102
2014 Q4	$439K	Hold	8,000	–	–	0.1%	111
2014 Q3	$444K	Hold	8,000	–	–	0.1%	115
2014 Q2	$493K	Hold	8,000	–	–	0.11%	99
2014 Q1	$486K	Hold	8,000	–	–	0.11%	94
2013 Q4	$484K	Buy	+8,000	New	+$484K	0.11%	97