Brookstone Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Brookstone Capital Management holds 1,202,934 shares of BSCO stock, worth $25.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,202,934

Previous 1,219,305 1.34%

Holding current value

$25.4 Million

Previous $25.7 Million 1.06%

% of portfolio

0.42%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.05 - $21.17 $344,609 - $346,574	-16,371 Reduced 1.34%	1,202,934 $25.4 Million
Q2 2024 Jul 18, 2024	SELL	$20.97 - $21.11 $1.32 Million - $1.33 Million	-63,089 Reduced 4.92%	1,219,305 $25.7 Million
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $2.26 Million - $2.27 Million	-108,331 Reduced 7.79%	1,282,394 $26.9 Million
Q4 2023 Jan 11, 2024	SELL	$20.67 - $20.89 $137,827 - $139,294	-6,668 Reduced 0.48%	1,390,725 $29.1 Million
Q3 2023 Oct 20, 2023	SELL	$20.58 - $20.7 $2.91 Million - $2.93 Million	-141,422 Reduced 9.19%	1,397,393 $28.9 Million
Q2 2023 Jul 11, 2023	SELL	$20.54 - $20.66 $235,717 - $237,094	-11,476 Reduced 0.74%	1,538,815 $31.7 Million
Q1 2023 Apr 18, 2023	BUY	$20.44 - $20.65 $378,242 - $382,128	18,505 Added 1.21%	1,550,291 $31.9 Million
Q4 2022 Jan 09, 2023	BUY	$20.28 - $20.56 $1.02 Million - $1.03 Million	50,197 Added 3.39%	1,531,786 $0
Q3 2022 Oct 13, 2022	BUY	$20.36 - $20.88 $328,101 - $336,481	16,115 Added 1.1%	1,481,589 $30.2 Million
Q2 2022 Jul 11, 2022	BUY	$20.57 - $21.06 $2.27 Million - $2.32 Million	110,203 Added 8.13%	1,465,474 $30.4 Million
Q1 2022 Apr 12, 2022	SELL	$21.0 - $21.81 $105,735 - $109,813	-5,035 Reduced 0.37%	1,355,271 $28.4 Million
Q4 2021 Jan 11, 2022	SELL	$21.79 - $22.14 $152,050 - $154,492	-6,978 Reduced 0.51%	1,360,306 $29.6 Million
Q3 2021 Nov 03, 2021	SELL	$22.09 - $22.22 $2.1 Million - $2.12 Million	-95,227 Reduced 6.51%	1,367,284 $30.2 Million
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.28 $2.18 Million - $2.19 Million	-98,408 Reduced 6.3%	1,462,511 $32.4 Million
Q1 2021 Apr 16, 2021	SELL	$22.13 - $22.39 $9.48 Million - $9.59 Million	-428,490 Reduced 21.54%	1,560,919 $34.6 Million
Q4 2020 Jan 13, 2021	SELL	$22.17 - $22.39 $4.01 Million - $4.05 Million	-180,941 Reduced 8.34%	1,989,409 $44.5 Million
Q3 2020 Oct 13, 2020	BUY	$22.1 - $22.35 $6.02 Million - $6.09 Million	272,430 Added 14.35%	2,170,350 $48.1 Million
Q2 2020 Jul 21, 2020	SELL	$20.42 - $22.12 $9.77 Million - $10.6 Million	-478,503 Reduced 20.14%	1,897,920 $41.8 Million
Q1 2020 Apr 14, 2020	BUY	$18.14 - $21.97 $514,559 - $623,201	28,366 Added 1.21%	2,376,423 $49.1 Million
Q4 2019 Jan 29, 2020	BUY	$21.33 - $21.55 $49.5 Million - $50 Million	2,321,587 Added 8770.63%	2,348,057 $50.4 Million
Q3 2019 Oct 18, 2019	BUY	$21.25 - $21.43 $562,487 - $567,252	26,470 New	26,470 $567,000

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Brookstone Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History