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

Brookstone Capital Management

$4.99 Billion
Q1 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 1,644,324 shares of BSCR stock, worth $31.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,644,324

Previous 1,773,617 7.29%

Holding current value

$31.6 Million

Previous $34.5 Million 8.05%

% of portfolio

0.64%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$19.18 - $19.51 $2.48 Million - $2.52 Million	-129,293 Reduced 7.29%	1,644,324 $31.7 Million
Q4 2023 Jan 11, 2024	SELL	$18.55 - $19.46 $1.63 Million - $1.71 Million	-87,914 Reduced 4.72%	1,773,617 $34.5 Million
Q3 2023 Oct 20, 2023	SELL	$18.69 - $19.2 $3.44 Million - $3.53 Million	-183,874 Reduced 8.99%	1,861,531 $34.9 Million
Q2 2023 Jul 11, 2023	SELL	$19.0 - $19.45 $437,038 - $447,388	-23,002 Reduced 1.11%	2,045,405 $38.9 Million
Q1 2023 Apr 18, 2023	BUY	$18.82 - $19.51 $1.02 Million - $1.05 Million	54,014 Added 2.68%	2,068,407 $39.9 Million

Q4 2022 Jan 09, 2023	BUY	$18.45 - $19.25 $37.2 Million - $38.8 Million	2,014,393 New	2,014,393 $0

Others Institutions Holding BSCR

# of Institutions

261

Shares Held

68.7M

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