Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brookstone Capital Management holds 24,650 shares of PXE stock, worth $706,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,650

Previous 20,968 17.56%

Holding current value

$706,715

Previous $693,000 5.34%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.95 - $33.76 $106,593 - $124,304	3,682 Added 17.56%	24,650 $730,000
Q2 2024 Jul 18, 2024	BUY	$32.21 - $37.35 $237,580 - $275,493	7,376 Added 54.27%	20,968 $693,000
Q1 2024 Apr 15, 2024	BUY	$29.06 - $35.8 $82,385 - $101,492	2,835 Added 26.35%	13,592 $486,000
Q4 2023 Jan 11, 2024	BUY	$29.26 - $33.79 $77,187 - $89,138	2,638 Added 32.49%	10,757 $332,000
Q3 2023 Oct 20, 2023	SELL	$27.07 - $33.81 $76,905 - $96,054	-2,841 Reduced 25.92%	8,119 $263,000
Q2 2023 Jul 11, 2023	BUY	$24.26 - $28.42 $20,038 - $23,474	826 Added 8.15%	10,960 $305,000
Q1 2023 Apr 18, 2023	BUY	$24.81 - $31.79 $15,828 - $20,282	638 Added 6.72%	10,134 $273,000
Q4 2022 Jan 09, 2023	BUY	$28.3 - $35.28 $57,307 - $71,442	2,025 Added 27.1%	9,496 $0
Q3 2022 Oct 13, 2022	SELL	$24.07 - $32.59 $16,150 - $21,867	-671 Reduced 8.24%	7,471 $231,000
Q2 2022 Jul 11, 2022	BUY	$25.68 - $36.33 $209,086 - $295,798	8,142 New	8,142 $207,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PXE
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Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History