Brookstone Capital Management Invesco Etsf Fd Tr Bulletshare Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Brookstone Capital Management holds 28,528 shares of BSJQ stock, worth $668,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,528

Previous 27,384 4.18%

Holding current value

$668,125

Previous $642,000 3.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.25 - $23.56 $26,598 - $26,952	1,144 Added 4.18%	28,528 $664,000
Q3 2024 Oct 08, 2024	BUY	$23.08 - $23.52 $20,887 - $21,285	905 Added 3.42%	27,384 $642,000
Q2 2024 Jul 18, 2024	SELL	$22.94 - $23.25 $77,674 - $78,724	-3,386 Reduced 11.34%	26,479 $610,000
Q1 2024 Apr 15, 2024	SELL	$22.98 - $23.24 $120,369 - $121,731	-5,238 Reduced 14.92%	29,865 $692,000
Q4 2023 Jan 11, 2024	BUY	$22.34 - $23.28 $16,218 - $16,901	726 Added 2.11%	35,103 $811,000
Q3 2023 Oct 20, 2023	BUY	$22.57 - $23.03 $473 - $483	21 Added 0.06%	34,377 $777,000
Q2 2023 Jul 11, 2023	BUY	$22.44 - $22.92 $30,585 - $31,239	1,363 Added 4.13%	34,356 $783,000
Q1 2023 Apr 18, 2023	BUY	$22.27 - $23.27 $17,593 - $18,383	790 Added 2.45%	32,993 $754,000
Q4 2022 Jan 09, 2023	SELL	$21.87 - $23.06 $37,332 - $39,363	-1,707 Reduced 5.03%	32,203 $0
Q3 2022 Oct 13, 2022	SELL	$21.84 - $23.64 $51,498 - $55,743	-2,358 Reduced 6.5%	33,910 $747,000
Q2 2022 Jul 11, 2022	SELL	$22.19 - $24.56 $56,517 - $62,554	-2,547 Reduced 6.56%	36,268 $818,000
Q1 2022 Apr 12, 2022	BUY	$23.98 - $25.63 $930,783 - $994,828	38,815 New	38,815 $930,000

Others Institutions Holding BSJQ

# of Institutions

158

Shares Held

20.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Brookstone Capital Management Invesco Etsf Fd Tr Bulletshare Transaction History