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

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Brookstone Capital Management holds 216,133 shares of XSLV stock, worth $10.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

216,133

Previous 217,478 0.62%

Holding current value

$10.2 Million

Previous $9.5 Million 9.53%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$43.25 - $48.57 $58,171 - $65,326	-1,345 Reduced 0.62%	216,133 $10.4 Million
Q2 2024 Jul 18, 2024	SELL	$41.42 - $44.51 $249,017 - $267,594	-6,012 Reduced 2.69%	217,478 $9.5 Million
Q1 2024 Apr 15, 2024	SELL	$42.24 - $44.21 $411,206 - $430,384	-9,735 Reduced 4.17%	223,490 $9.88 Million
Q4 2023 Jan 11, 2024	SELL	$37.81 - $44.62 $491,378 - $579,881	-12,996 Reduced 5.28%	233,225 $10.3 Million
Q3 2023 Oct 20, 2023	SELL	$39.27 - $43.12 $1.75 Million - $1.93 Million	-44,649 Reduced 15.35%	246,221 $9.71 Million
Q2 2023 Jul 11, 2023	BUY	$38.47 - $42.46 $249,285 - $275,140	6,480 Added 2.28%	290,870 $11.6 Million
Q1 2023 Apr 18, 2023	BUY	$40.98 - $48.19 $321,160 - $377,665	7,837 Added 2.83%	284,390 $12 Million
Q4 2022 Jan 09, 2023	BUY	$40.8 - $47.47 $393,597 - $457,943	9,647 Added 3.61%	276,553 $0
Q3 2022 Oct 13, 2022	BUY	$40.57 - $48.87 $523,961 - $631,156	12,915 Added 5.08%	266,906 $11 Million
Q2 2022 Jul 11, 2022	BUY	$42.39 - $49.67 $635,807 - $745,000	14,999 Added 6.28%	253,991 $11.3 Million
Q1 2022 Apr 12, 2022	SELL	$47.33 - $52.58 $24,138 - $26,815	-510 Reduced 0.21%	238,992 $11.3 Million
Q4 2021 Jan 11, 2022	BUY	$47.79 - $52.28 $17,586 - $19,239	368 Added 0.15%	239,502 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$45.53 - $49.02 $253,693 - $273,139	5,572 Added 2.39%	239,134 $11.5 Million
Q2 2021 Jul 14, 2021	SELL	$45.38 - $47.96 $6.78 Million - $7.17 Million	-149,440 Reduced 39.02%	233,562 $10.9 Million
Q1 2021 Apr 16, 2021	SELL	$40.49 - $47.72 $4.12 Million - $4.86 Million	-101,757 Reduced 20.99%	383,002 $17.6 Million
Q4 2020 Jan 13, 2021	SELL	$33.4 - $40.77 $2.41 Million - $2.94 Million	-72,200 Reduced 12.96%	484,759 $19.7 Million
Q3 2020 Oct 13, 2020	BUY	$32.11 - $36.44 $1.35 Million - $1.53 Million	42,067 Added 8.17%	556,959 $18.5 Million
Q2 2020 Jul 21, 2020	SELL	$29.54 - $36.83 $2.26 Million - $2.82 Million	-76,565 Reduced 12.95%	514,892 $17.4 Million
Q1 2020 Apr 14, 2020	SELL	$28.19 - $51.45 $1.45 Million - $2.65 Million	-51,460 Reduced 8.0%	591,457 $19.6 Million
Q4 2019 Jan 29, 2020	BUY	$47.97 - $51.5 $3.47 Million - $3.72 Million	72,297 Added 12.67%	642,917 $32.7 Million
Q3 2019 Oct 18, 2019	BUY	$48.52 - $49.75 $3.67 Million - $3.76 Million	75,549 Added 15.26%	570,620 $27.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	171,458 Added 52.98%	495,071 $23.8 Million
Q1 2019 Apr 18, 2019	BUY	N/A	150,730 Added 87.19%	323,613 $15.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	83,335 Added 93.06%	172,883 $7.37 Million
Q3 2018 Nov 05, 2018	BUY	N/A	82,123 Added 1106.03%	89,548 $4.43 Million
Q2 2018 Aug 06, 2018	BUY	N/A	7,425 New	7,425 $359,000

About INVESCO ETF TR II S&P SMALLCAP

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