Brighton Jones LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
9,916
+1,557
| +19% | +$283K | 0.05% | 206 |
|
|
2025
Q1 | $1.45M | Buy |
8,359
+843
| +11% | +$146K | 0.05% | 207 |
|
|
2024
Q4 | $1.32M | Buy |
7,516
+246
| +3% | +$43.1K | 0.04% | 218 |
|
|
2024
Q3 | $1.3M | Sell |
7,270
-189
| -3% | -$33.9K | 0.05% | 188 |
|
|
2024
Q2 | $1.23M | Sell |
7,459
-109
| -1% | -$17.9K | 0.04% | 202 |
|
|
2024
Q1 | $1.28M | Sell |
7,568
-824
| -10% | -$140K | 0.05% | 194 |
|
|
2023
Q4 | $1.32M | Buy |
8,392
+46
| +0.6% | +$7.26K | 0.06% | 169 |
|
|
2023
Q3 | $1.18M | Buy |
8,346
+813
| +11% | +$115K | 0.06% | 162 |
|
|
2023
Q2 | $1.13M | Sell |
7,533
-2,487
| -25% | -$372K | 0.06% | 169 |
|
|
2023
Q1 | $1.45M | Buy |
10,020
+65
| +0.7% | +$9.4K | 0.08% | 147 |
|
|
2022
Q4 | $1.41M | Buy |
9,955
+1,729
| +21% | +$244K | 0.08% | 131 |
|
|
2022
Q3 | $1.05M | Sell |
8,226
-270
| -3% | -$34.4K | 0.06% | 156 |
|
|
2022
Q2 | $1.14M | Buy |
8,496
+964
| +13% | +$129K | 0.07% | 150 |
|
|
2022
Q1 | $1.19M | Buy |
7,532
+316
| +4% | +$49.8K | 0.06% | 155 |
|
|
2021
Q4 | $1.17M | Buy |
7,216
+159
| +2% | +$25.9K | 0.06% | 152 |
|
|
2021
Q3 | $1.06M | Buy |
7,057
+7
| +0.1% | +$1.05K | 0.05% | 155 |
|
|
2021
Q2 | $1.06M | Buy |
7,050
+6
| +0.1% | +$905 | 0.05% | 148 |
|
|
2021
Q1 | $998K | Buy |
7,044
+239
| +4% | +$33.9K | 0.06% | 147 |
|
|
2020
Q4 | $868K | Sell |
6,805
-1,724
| -20% | -$220K | 0.05% | 151 |
|
|
2020
Q3 | $922K | Buy |
8,529
+934
| +12% | +$101K | 0.06% | 122 |
|
|
2020
Q2 | $773K | Sell |
7,595
-290
| -4% | -$29.5K | 0.06% | 131 |
|
|
2020
Q1 | $662K | Buy |
7,885
+862
| +12% | +$72.4K | 0.07% | 130 |
|
|
2019
Q4 | $813K | Buy |
7,023
+690
| +11% | +$79.9K | 0.09% | 133 |
|
|
2019
Q3 | $684K | Sell |
6,333
-991
| -14% | -$107K | 0.08% | 133 |
|
|
2019
Q2 | $790K | Buy |
7,324
+434
| +6% | +$46.8K | 0.09% | 119 |
|
|
2019
Q1 | $720K | Buy |
6,890
+273
| +4% | +$28.5K | 0.09% | 127 |
|
|
2018
Q4 | $605K | Buy |
6,617
+1,597
| +32% | +$146K | 0.09% | 120 |
|
|
2018
Q3 | $536K | Buy |
5,020
+100
| +2% | +$10.7K | 0.07% | 150 |
|
|
2018
Q2 | $501K | Buy |
+4,920
| New | +$501K | 0.06% | 168 |
|
|
2018
Q1 | – | Sell |
-5,005
| Closed | -$506K | – | 303 |
|
|
2017
Q4 | $506K | Buy |
5,005
+17
| +0.3% | +$1.72K | 0.06% | 151 |
|
|
2017
Q3 | $477K | Buy |
4,988
+225
| +5% | +$21.5K | 0.06% | 158 |
|
|
2017
Q2 | $441K | Buy |
+4,763
| New | +$441K | 0.06% | 150 |
|
|
2017
Q1 | – | Sell |
-2,479
| Closed | -$215K | – | 119 |
|
|
2016
Q4 | $215K | Sell |
2,479
-1,414
| -36% | -$122K | 0.08% | 91 |
|
|
2016
Q3 | $325K | Buy |
3,893
+14
| +0.4% | +$1.17K | 0.05% | 175 |
|
|
2016
Q2 | $312K | Sell |
3,879
-989
| -20% | -$79.5K | 0.06% | 157 |
|
|
2016
Q1 | $382K | Buy |
4,868
+274
| +6% | +$21.5K | 0.07% | 139 |
|
|
2015
Q4 | $352K | Sell |
4,594
-13
| -0.3% | -$996 | 0.07% | 136 |
|
|
2015
Q3 | $339K | Buy |
4,607
+748
| +19% | +$55K | 0.07% | 131 |
|
|
2015
Q2 | $308K | Buy |
3,859
+15
| +0.4% | +$1.2K | 0.07% | 133 |
|
|
2015
Q1 | $312K | Buy |
3,844
+15
| +0.4% | +$1.22K | 0.07% | 136 |
|
|
2014
Q4 | $307K | Buy |
3,829
+16
| +0.4% | +$1.28K | 0.07% | 145 |
|
|
2014
Q3 | $289K | Buy |
3,813
+13
| +0.3% | +$985 | 0.06% | 150 |
|
|
2014
Q2 | $291K | Buy |
3,800
+179
| +5% | +$13.7K | 0.07% | 139 |
|
|
2014
Q1 | $264K | Buy |
3,621
+512
| +16% | +$37.3K | 0.06% | 148 |
|
|
2013
Q4 | $222K | Buy |
+3,109
| New | +$222K | 0.05% | 173 |
|