Brighton Jones LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
12,847
-50
| -0.4% | -$3.64K | 0.03% | 345 |
|
|
2025
Q1 | $964K | Sell |
12,897
-185
| -1% | -$13.8K | 0.03% | 270 |
|
|
2024
Q4 | $916K | Buy |
13,082
+922
| +8% | +$64.5K | 0.03% | 278 |
|
|
2024
Q3 | $872K | Sell |
12,160
-197
| -2% | -$14.1K | 0.03% | 231 |
|
|
2024
Q2 | $803K | Buy |
12,357
+9
| +0.1% | +$585 | 0.03% | 262 |
|
|
2024
Q1 | $813K | Buy |
12,348
+1,185
| +11% | +$78.1K | 0.03% | 259 |
|
|
2023
Q4 | $699K | Sell |
11,163
-637
| -5% | -$39.9K | 0.03% | 257 |
|
|
2023
Q3 | $694K | Buy |
11,800
+651
| +6% | +$38.3K | 0.04% | 229 |
|
|
2023
Q2 | $700K | Sell |
11,149
-1,537
| -12% | -$96.5K | 0.04% | 245 |
|
|
2023
Q1 | $792K | Buy |
12,686
+3
| +0% | +$187 | 0.04% | 210 |
|
|
2022
Q4 | $810K | Buy |
12,683
+1,292
| +11% | +$82.6K | 0.05% | 186 |
|
|
2022
Q3 | $659K | Hold |
11,391
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $706K | Hold |
11,391
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $764K | Hold |
11,391
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $782K | Buy |
+11,391
| New | +$782K | 0.04% | 203 |
|