Brookstone Capital Management Invesco ETF Tr Ii Fundamental Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$22.54 - $23.29 $20,331 - $21,007	-902 Reduced 3.33%	26,196 $591,000
Q2 2023 Jul 11, 2023	SELL	$23.04 - $23.67 $24,975 - $25,658	-1,084 Reduced 3.85%	27,098 $625,000
Q1 2023 Apr 18, 2023	SELL	$22.83 - $23.72 $55,225 - $57,378	-2,419 Reduced 7.9%	28,182 $660,000
Q4 2022 Jan 09, 2023	SELL	$22.15 - $23.4 $57,324 - $60,559	-2,588 Reduced 7.8%	30,601 $0
Q3 2022 Oct 13, 2022	SELL	$22.38 - $24.12 $70,676 - $76,170	-3,158 Reduced 8.69%	33,189 $745,000
Q2 2022 Jul 11, 2022	SELL	$23.06 - $24.67 $259,978 - $278,129	-11,274 Reduced 23.67%	36,347 $855,000
Q1 2022 Apr 12, 2022	SELL	$24.48 - $26.12 $1.03 Million - $1.1 Million	-42,232 Reduced 47.0%	47,621 $1.15 Million
Q4 2021 Jan 11, 2022	SELL	$26.17 - $26.86 $328,747 - $337,415	-12,562 Reduced 12.27%	89,853 $2.33 Million
Q3 2021 Nov 03, 2021	SELL	$26.78 - $27.24 $132,534 - $134,810	-4,949 Reduced 4.61%	102,415 $2.74 Million
Q2 2021 Jul 14, 2021	BUY	$26.66 - $27.03 $2.86 Million - $2.9 Million	107,364 New	107,364 $2.9 Million

Others Institutions Holding PFIG

# of Institutions

32

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

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