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 36,140 shares of BSJO stock, worth $818,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,140

Previous 35,262 2.49%

Holding current value

$818,932

Previous $801,000 2.5%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.61 - $22.79 $19,851 - $20,009	878 Added 2.49%	36,140 $821,000
Q2 2024 Jul 18, 2024	SELL	$22.69 - $22.82 $100,494 - $101,069	-4,429 Reduced 11.16%	35,262 $801,000
Q1 2024 Apr 15, 2024	BUY	$22.63 - $22.76 $39,534 - $39,761	1,747 Added 4.6%	39,691 $902,000
Q4 2023 Jan 11, 2024	SELL	$22.36 - $22.77 $160,813 - $163,761	-7,192 Reduced 15.93%	37,944 $861,000
Q3 2023 Oct 20, 2023	SELL	$22.42 - $22.61 $22,420 - $22,610	-1,000 Reduced 2.17%	45,136 $1.01 Million
Q2 2023 Jul 11, 2023	BUY	$22.24 - $22.54 $244,261 - $247,556	10,983 Added 31.24%	46,136 $1.04 Million
Q1 2023 Apr 18, 2023	BUY	$22.02 - $22.65 $96,425 - $99,184	4,379 Added 14.23%	35,153 $789,000
Q4 2022 Jan 09, 2023	SELL	$21.52 - $22.55 $115,734 - $121,273	-5,378 Reduced 14.88%	30,774 $0
Q3 2022 Oct 13, 2022	SELL	$21.55 - $22.94 $22,756 - $24,224	-1,056 Reduced 2.84%	36,152 $784,000
Q2 2022 Jul 11, 2022	SELL	$21.68 - $23.92 $50,492 - $55,709	-2,329 Reduced 5.89%	37,208 $823,000
Q1 2022 Apr 12, 2022	SELL	$23.41 - $24.96 $124,143 - $132,362	-5,303 Reduced 11.83%	39,537 $924,000
Q4 2021 Jan 11, 2022	SELL	$24.6 - $25.11 $92,225 - $94,137	-3,749 Reduced 7.72%	44,840 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$24.93 - $25.26 $82,667 - $83,762	-3,316 Reduced 6.39%	48,589 $1.21 Million
Q2 2021 Jul 14, 2021	SELL	$24.96 - $25.17 $27,331 - $27,561	-1,095 Reduced 2.07%	51,905 $1.31 Million
Q1 2021 Apr 16, 2021	SELL	$24.79 - $25.08 $556,411 - $562,920	-22,445 Reduced 29.75%	53,000 $1.32 Million
Q4 2020 Jan 13, 2021	SELL	$24.01 - $24.92 $85,163 - $88,391	-3,547 Reduced 4.49%	75,445 $1.88 Million
Q3 2020 Oct 13, 2020	BUY	$23.48 - $24.44 $32,684 - $34,020	1,392 Added 1.79%	78,992 $1.9 Million
Q2 2020 Jul 21, 2020	SELL	$21.42 - $24.03 $126,249 - $141,632	-5,894 Reduced 7.06%	77,600 $1.82 Million
Q1 2020 Apr 14, 2020	BUY	$19.76 - $25.54 $24,522 - $31,695	1,241 Added 1.51%	83,494 $1.85 Million
Q4 2019 Jan 29, 2020	BUY	$24.99 - $25.43 $2.06 Million - $2.09 Million	82,253 New	82,253 $2.1 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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