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 356,225 shares of XMLV stock, worth $21.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
356,225
Previous 359,057 0.79%
Holding current value
$21.8 Million
Previous $19.8 Million 9.65%
% of portfolio
0.36%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II S&P MIDCAP L


  • Ticker XMLV
  • Sector ETFs
  • Industry ETFs
More about XMLV
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