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

Brookstone Capital Management

$5.98 Billion
Q4 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 1,576,598 shares of BSCQ stock, worth $30.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,576,598

Previous 1,598,076 1.34%

Holding current value

$30.7 Million

Previous $31.3 Million 2.0%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$19.38 - $19.58 $416,243 - $420,539	-21,478 Reduced 1.34%	1,576,598 $30.6 Million
Q3 2024 Oct 08, 2024	SELL	$19.2 - $19.63 $300,998 - $307,739	-15,677 Reduced 0.97%	1,598,076 $31.3 Million
Q2 2024 Jul 18, 2024	SELL	$19.08 - $19.25 $714,431 - $720,797	-37,444 Reduced 2.27%	1,613,753 $30.9 Million
Q1 2024 Apr 15, 2024	SELL	$19.15 - $19.37 $2.5 Million - $2.53 Million	-130,492 Reduced 7.32%	1,651,197 $31.7 Million
Q4 2023 Jan 11, 2024	SELL	$18.7 - $19.3 $1.67 Million - $1.73 Million	-89,446 Reduced 4.78%	1,781,689 $34.4 Million
Q3 2023 Oct 20, 2023	SELL	$18.75 - $19.09 $3.61 Million - $3.68 Million	-192,737 Reduced 9.34%	1,871,135 $35.2 Million
Q2 2023 Jul 11, 2023	SELL	$18.92 - $19.29 $425,586 - $433,909	-22,494 Reduced 1.08%	2,063,872 $39.1 Million
Q1 2023 Apr 18, 2023	BUY	$18.72 - $19.32 $294,877 - $304,328	15,752 Added 0.76%	2,086,366 $40 Million
Q4 2022 Jan 09, 2023	BUY	$18.38 - $19.12 $1.24 Million - $1.29 Million	67,219 Added 3.36%	2,070,614 $0
Q3 2022 Oct 13, 2022	BUY	$18.54 - $19.69 $952,566 - $1.01 Million	51,379 Added 2.63%	2,003,395 $37.2 Million
Q2 2022 Jul 11, 2022	BUY	$18.93 - $19.95 $2.61 Million - $2.75 Million	137,957 Added 7.6%	1,952,016 $37.7 Million
Q1 2022 Apr 12, 2022	BUY	$19.82 - $21.08 $1.05 Million - $1.12 Million	52,917 Added 3.0%	1,814,059 $35.7 Million
Q4 2021 Jan 11, 2022	BUY	$21.01 - $21.49 $34.9 Million - $35.7 Million	1,659,348 Added 1630.1%	1,761,142 $36.9 Million
Q3 2021 Nov 03, 2021	SELL	$21.42 - $21.66 $936,739 - $947,235	-43,732 Reduced 30.05%	101,794 $2.17 Million
Q2 2021 Jul 14, 2021	BUY	$21.29 - $21.62 $193,100 - $196,093	9,070 Added 6.65%	145,526 $3.13 Million
Q1 2021 Apr 16, 2021	BUY	$21.28 - $21.92 $330,329 - $340,264	15,523 Added 12.84%	136,456 $2.91 Million
Q4 2020 Jan 13, 2021	BUY	$21.61 - $21.93 $2.61 Million - $2.65 Million	120,933 New	120,933 $2.65 Million

Others Institutions Holding BSCQ

# of Institutions

373

Shares Held

167M

Call Options Held

Put Options Held

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