Brookstone Capital Management Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Brookstone Capital Management holds 34,959 shares of BSJP stock, worth $807,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,959

Previous 40,728 14.16%

Holding current value

$807,902

Previous $934,000 14.35%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$22.87 - $23.06 $131,937 - $133,033	-5,769 Reduced 14.16%	34,959 $800,000
Q1 2024 Apr 15, 2024	BUY	$22.69 - $22.98 $59,084 - $59,839	2,604 Added 6.83%	40,728 $934,000
Q4 2023 Jan 11, 2024	SELL	$22.23 - $22.92 $135,669 - $139,880	-6,103 Reduced 13.8%	38,124 $866,000
Q3 2023 Oct 20, 2023	SELL	$22.43 - $22.73 $52,710 - $53,415	-2,350 Reduced 5.05%	44,227 $994,000
Q2 2023 Jul 11, 2023	BUY	$22.27 - $22.59 $243,923 - $247,428	10,953 Added 30.75%	46,577 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$22.04 - $22.71 $29,974 - $30,885	1,360 Added 3.97%	35,624 $800,000
Q4 2022 Jan 09, 2023	SELL	$21.71 - $22.55 $40,988 - $42,574	-1,888 Reduced 5.22%	34,264 $0
Q3 2022 Oct 13, 2022	SELL	$21.67 - $23.09 $22,926 - $24,429	-1,058 Reduced 2.84%	36,152 $790,000
Q2 2022 Jul 11, 2022	SELL	$21.93 - $23.86 $61,623 - $67,046	-2,810 Reduced 7.02%	37,210 $829,000
Q1 2022 Apr 12, 2022	SELL	$23.3 - $24.53 $126,845 - $133,541	-5,444 Reduced 11.97%	40,020 $934,000
Q4 2021 Jan 11, 2022	SELL	$24.2 - $24.62 $83,828 - $85,283	-3,464 Reduced 7.08%	45,464 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$24.49 - $24.78 $69,429 - $70,251	-2,835 Reduced 5.48%	48,928 $1.2 Million
Q2 2021 Jul 14, 2021	SELL	$24.55 - $24.74 $18,068 - $18,208	-736 Reduced 1.4%	51,763 $1.28 Million
Q1 2021 Apr 16, 2021	SELL	$24.33 - $24.65 $542,072 - $549,202	-22,280 Reduced 29.79%	52,499 $1.29 Million
Q4 2020 Jan 13, 2021	BUY	$23.43 - $24.51 $1.75 Million - $1.83 Million	74,779 New	74,779 $1.83 Million

Others Institutions Holding BSJP

# of Institutions

190

Shares Held

27.2M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Brookstone Capital Management Invesco Et Sf Idxd Fd Tr Bulle Transaction History