Brookstone Capital Management Invesco Indx Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Indx Tr stock. As of the latest transaction made, Brookstone Capital Management holds 32,693 shares of BSJR stock, worth $737,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,693

Previous 31,804 2.8%

Holding current value

$737,554

Previous $702,000 5.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.08 - $22.75 $19,629 - $20,224	889 Added 2.8%	32,693 $742,000
Q2 2024 Jul 18, 2024	BUY	$21.86 - $22.26 $16,810 - $17,117	769 Added 2.48%	31,804 $702,000
Q1 2024 Apr 15, 2024	SELL	$22.13 - $22.46 $113,062 - $114,748	-5,109 Reduced 14.14%	31,035 $690,000
Q4 2023 Jan 11, 2024	BUY	$21.0 - $22.49 $13,377 - $14,326	637 Added 1.79%	36,144 $808,000
Q3 2023 Oct 20, 2023	BUY	$21.3 - $21.91 $13,184 - $13,562	619 Added 1.77%	35,507 $760,000
Q2 2023 Jul 11, 2023	BUY	$21.25 - $21.92 $30,557 - $31,520	1,438 Added 4.3%	34,888 $754,000
Q1 2023 Apr 18, 2023	BUY	$21.16 - $22.34 $115,068 - $121,484	5,438 Added 19.41%	33,450 $730,000
Q4 2022 Jan 09, 2023	BUY	$20.56 - $21.99 $575,926 - $615,983	28,012 New	28,012 $0

Others Institutions Holding BSJR

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Brookstone Capital Management Invesco Indx Tr Transaction History