Brighton Jones LLC’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
6,911
+2,735
| +65% | +$195K | 0.01% | 536 |
|
|
2025
Q1 | $277K | Buy |
4,176
+228
| +6% | +$15.1K | 0.01% | 558 |
|
|
2024
Q4 | $265K | Buy |
3,948
+151
| +4% | +$10.1K | 0.01% | 555 |
|
|
2024
Q3 | $255K | Buy |
3,797
+6
| +0.2% | +$404 | 0.01% | 467 |
|
|
2024
Q2 | $241K | Buy |
+3,791
| New | +$241K | 0.01% | 522 |
|
|
2024
Q1 | – | Sell |
-4,536
| Closed | -$245K | – | 652 |
|
|
2023
Q4 | $245K | Buy |
4,536
+12
| +0.3% | +$649 | 0.01% | 486 |
|
|
2023
Q3 | $226K | Buy |
4,524
+536
| +13% | +$26.8K | 0.01% | 470 |
|
|
2023
Q2 | $201K | Buy |
+3,988
| New | +$201K | 0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-12,212
| Closed | -$485K | – | 509 |
|
|
2022
Q3 | $485K | Sell |
12,212
-9
| -0.1% | -$357 | 0.03% | 243 |
|
|
2022
Q2 | $513K | Buy |
12,221
+498
| +4% | +$20.9K | 0.03% | 246 |
|
|
2022
Q1 | $585K | Buy |
11,723
+39
| +0.3% | +$1.95K | 0.03% | 251 |
|
|
2021
Q4 | $622K | Buy |
11,684
+38
| +0.3% | +$2.02K | 0.03% | 236 |
|
|
2021
Q3 | $565K | Buy |
11,646
+41
| +0.4% | +$1.99K | 0.03% | 246 |
|
|
2021
Q2 | $564K | Buy |
+11,605
| New | +$564K | 0.03% | 238 |
|