Brookstone Capital Management Invesco ETF Tr Ii S&P 500 High Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Brookstone Capital Management holds 163,169 shares of SPHD stock, worth $8.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

163,169

Previous 162,946 0.14%

Holding current value

$8.2 Million

Previous $7.23 Million 0.21%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$42.08 - $45.43 $9,383 - $10,130	223 Added 0.14%	163,169 $7.25 Million
Q1 2024 Apr 15, 2024	SELL	$41.15 - $44.4 $282,330 - $304,628	-6,861 Reduced 4.04%	162,946 $7.23 Million
Q4 2023 Jan 11, 2024	SELL	$37.32 - $42.67 $843,133 - $964,000	-22,592 Reduced 11.74%	169,807 $7.2 Million
Q3 2023 Oct 20, 2023	SELL	$39.08 - $42.63 $383,452 - $418,285	-9,812 Reduced 4.85%	192,399 $7.54 Million
Q2 2023 Jul 11, 2023	SELL	$39.2 - $42.8 $1.13 Million - $1.23 Million	-28,745 Reduced 12.45%	202,211 $8.36 Million
Q1 2023 Apr 18, 2023	SELL	$39.67 - $46.11 $1.58 Million - $1.84 Million	-39,923 Reduced 14.74%	230,956 $9.75 Million
Q4 2022 Jan 09, 2023	BUY	$39.01 - $45.62 $1.29 Million - $1.51 Million	33,123 Added 13.93%	270,879 $0
Q3 2022 Oct 13, 2022	SELL	$39.11 - $47.13 $17 Million - $20.5 Million	-435,090 Reduced 64.66%	237,756 $9.28 Million
Q2 2022 Jul 11, 2022	BUY	$42.25 - $49.24 $19.2 Million - $22.4 Million	455,259 Added 209.23%	672,846 $33.2 Million
Q1 2022 Apr 12, 2022	BUY	$43.87 - $47.6 $4.86 Million - $5.27 Million	110,768 Added 103.7%	217,587 $10.5 Million
Q4 2021 Jan 11, 2022	BUY	$41.55 - $45.28 $926,564 - $1.01 Million	22,300 Added 26.38%	106,819 $4.93 Million
Q3 2021 Nov 03, 2021	BUY	$42.3 - $44.68 $1.13 Million - $1.2 Million	26,751 Added 46.31%	84,519 $3.63 Million
Q2 2021 Jul 14, 2021	BUY	$43.02 - $46.11 $587,696 - $629,908	13,661 Added 30.97%	57,768 $2.53 Million
Q1 2021 Apr 16, 2021	BUY	$37.05 - $43.11 $230,043 - $267,669	6,209 Added 16.38%	44,107 $1.89 Million
Q4 2020 Jan 13, 2021	SELL	$32.16 - $38.33 $255,736 - $304,800	-7,952 Reduced 17.34%	37,898 $1.42 Million
Q3 2020 Oct 13, 2020	SELL	$31.77 - $35.05 $14.3 Million - $15.8 Million	-449,724 Reduced 90.75%	45,850 $1.51 Million
Q2 2020 Jul 21, 2020	BUY	$28.26 - $37.71 $473,100 - $631,303	16,741 Added 3.5%	495,574 $16.3 Million
Q1 2020 Apr 14, 2020	SELL	$25.66 - $44.35 $822,839 - $1.42 Million	-32,067 Reduced 6.28%	478,833 $14.4 Million
Q4 2019 Jan 29, 2020	SELL	$40.96 - $44.03 $1.1 Million - $1.18 Million	-26,826 Reduced 4.99%	510,900 $22.5 Million
Q3 2019 Oct 18, 2019	SELL	$39.61 - $43.02 $2.55 Million - $2.76 Million	-64,258 Reduced 10.67%	537,726 $22.9 Million
Q2 2019 Jul 25, 2019	BUY	$39.89 - $43.31 $24 Million - $26.1 Million	601,984 New	601,984 $25.4 Million

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Brookstone Capital Management Invesco ETF Tr Ii S&P 500 High Transaction History