Brookstone Capital Management Invesco ETF Tr Ii S&P Midcap L Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Brookstone Capital Management holds 341,837 shares of XMLV stock, worth $20.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

341,837

Previous 356,225 4.04%

Holding current value

$20.8 Million

Previous $21.7 Million 4.37%

% of portfolio

0.35%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$60.51 - $65.57 $870,617 - $943,421	-14,388 Reduced 4.04%	341,837 $20.8 Million
Q3 2024 Oct 08, 2024	SELL	$54.31 - $61.04 $153,805 - $172,865	-2,832 Reduced 0.79%	356,225 $21.7 Million
Q2 2024 Jul 18, 2024	SELL	$53.37 - $56.94 $586,856 - $626,112	-10,996 Reduced 2.97%	359,057 $19.8 Million
Q1 2024 Apr 15, 2024	SELL	$52.35 - $56.4 $1 Million - $1.08 Million	-19,130 Reduced 4.92%	370,053 $20.9 Million
Q4 2023 Jan 11, 2024	SELL	$47.52 - $53.44 $951,540 - $1.07 Million	-20,024 Reduced 4.89%	389,183 $20.7 Million
Q3 2023 Oct 20, 2023	SELL	$49.13 - $53.93 $3.81 Million - $4.18 Million	-77,487 Reduced 15.92%	409,207 $20.1 Million
Q2 2023 Jul 11, 2023	BUY	$49.55 - $52.47 $83,937 - $88,884	1,694 Added 0.35%	486,694 $25.2 Million
Q1 2023 Apr 18, 2023	BUY	$49.86 - $56.95 $376,093 - $429,573	7,543 Added 1.58%	485,000 $25.4 Million
Q4 2022 Jan 09, 2023	SELL	$48.1 - $55.93 $145,310 - $168,964	-3,021 Reduced 0.63%	477,457 $0
Q3 2022 Oct 13, 2022	BUY	$48.04 - $56.34 $23.1 Million - $27.1 Million	480,478 New	480,478 $23.1 Million
Q2 2022 Jul 11, 2022	SELL	$49.21 - $57.04 $21.9 Million - $25.4 Million	-445,439 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$52.6 - $58.44 $23.4 Million - $26 Million	445,439 New	445,439 $24.8 Million
Q2 2021 Jul 14, 2021	SELL	$52.66 - $54.94 $35.1 Million - $36.6 Million	-665,600 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$47.42 - $52.93 $6.87 Million - $7.67 Million	-144,960 Reduced 17.88%	665,600 $34.9 Million
Q4 2020 Jan 13, 2021	SELL	$41.61 - $48.12 $4.43 Million - $5.13 Million	-106,544 Reduced 11.62%	810,560 $39 Million
Q3 2020 Oct 13, 2020	BUY	$40.45 - $44.44 $3.22 Million - $3.54 Million	79,563 Added 9.5%	917,104 $38.2 Million
Q2 2020 Jul 21, 2020	SELL	$37.04 - $44.83 $10.6 Million - $12.9 Million	-287,204 Reduced 25.54%	837,541 $34.7 Million
Q1 2020 Apr 14, 2020	SELL	$33.01 - $55.48 $2.28 Million - $3.84 Million	-69,190 Reduced 5.8%	1,124,745 $44.8 Million
Q4 2019 Jan 29, 2020	BUY	$51.51 - $54.17 $6.45 Million - $6.79 Million	125,296 Added 11.72%	1,193,935 $64.2 Million
Q3 2019 Oct 18, 2019	BUY	$50.07 - $52.71 $8.12 Million - $8.54 Million	162,094 Added 17.88%	1,068,639 $56.2 Million
Q2 2019 Jul 25, 2019	BUY	$49.61 - $52.22 $15.2 Million - $16 Million	307,216 Added 51.26%	906,545 $46.5 Million
Q1 2019 Apr 18, 2019	BUY	$43.53 - $49.75 $12 Million - $13.7 Million	276,319 Added 85.55%	599,329 $29.8 Million
Q4 2018 Feb 06, 2019	BUY	$42.36 - $48.68 $7.34 Million - $8.43 Million	173,231 Added 115.66%	323,010 $14.3 Million
Q3 2018 Nov 05, 2018	BUY	$47.0 - $49.42 $6.67 Million - $7.02 Million	141,965 Added 1816.8%	149,779 $7.27 Million
Q2 2018 Aug 06, 2018	BUY	$43.86 - $47.1 $342,722 - $368,039	7,814 New	7,814 $367,000

Others Institutions Holding XMLV

# of Institutions

212

Shares Held

7.22M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Invesco ETF Tr Ii S&P Midcap L Transaction History