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

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brookstone Capital Management holds 627,650 shares of SPLV stock, worth $44.1 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

627,650

Previous 630,091 0.39%

Holding current value

$44.1 Million

Previous $40.9 Million 10.01%

% of portfolio

0.75%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $157,615 - $175,166	-2,441 Reduced 0.39%	627,650 $45 Million
Q2 2024 Jul 18, 2024	SELL	$62.61 - $66.18 $1.32 Million - $1.4 Million	-21,136 Reduced 3.25%	630,091 $40.9 Million
Q1 2024 Apr 15, 2024	SELL	$62.43 - $65.87 $2.05 Million - $2.16 Million	-32,864 Reduced 4.8%	651,227 $42.9 Million
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $2.16 Million - $2.38 Million	-37,575 Reduced 5.21%	684,091 $42.9 Million
Q3 2023 Oct 20, 2023	SELL	$58.79 - $64.1 $8.56 Million - $9.33 Million	-145,587 Reduced 16.79%	721,666 $42.4 Million
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $804,496 - $857,347	-13,346 Reduced 1.52%	867,253 $54.5 Million
Q1 2023 Apr 18, 2023	BUY	$59.48 - $65.02 $932,230 - $1.02 Million	15,673 Added 1.81%	880,599 $54.9 Million
Q4 2022 Jan 09, 2023	BUY	$56.92 - $65.36 $870,079 - $999,092	15,286 Added 1.8%	864,926 $0
Q3 2022 Oct 13, 2022	BUY	$57.83 - $67.03 $903,246 - $1.05 Million	15,619 Added 1.87%	849,640 $48.4 Million
Q2 2022 Jul 11, 2022	BUY	$58.54 - $69.42 $2.88 Million - $3.42 Million	49,269 Added 6.28%	834,021 $51.8 Million
Q1 2022 Apr 12, 2022	BUY	$62.23 - $68.01 $170,323 - $186,143	2,737 Added 0.35%	784,752 $53.6 Million
Q4 2021 Jan 11, 2022	BUY	$61.08 - $68.63 $1.22 Million - $1.37 Million	19,901 Added 2.61%	782,015 $52.8 Million
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $1.31 Million - $1.39 Million	21,500 Added 2.9%	762,114 $47.2 Million
Q2 2021 Jul 14, 2021	SELL	$58.35 - $61.95 $24.3 Million - $25.8 Million	-415,705 Reduced 35.95%	740,614 $45.9 Million
Q1 2021 Apr 16, 2021	SELL	$53.92 - $58.74 $12.1 Million - $13.1 Million	-223,792 Reduced 16.22%	1,156,319 $67.2 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $8.98 Million - $9.7 Million	-172,543 Reduced 11.11%	1,380,111 $77.6 Million
Q3 2020 Oct 13, 2020	BUY	$49.96 - $55.57 $6.46 Million - $7.18 Million	129,209 Added 9.08%	1,552,654 $83.3 Million
Q2 2020 Jul 21, 2020	SELL	$44.63 - $51.65 $25 Million - $28.9 Million	-559,568 Reduced 28.22%	1,423,445 $70.7 Million
Q1 2020 Apr 14, 2020	SELL	$39.35 - $62.03 $11.3 Million - $17.9 Million	-287,892 Reduced 12.68%	1,983,013 $93 Million
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $12 Million - $12.3 Million	211,101 Added 10.25%	2,270,905 $132 Million
Q3 2019 Oct 18, 2019	BUY	$54.33 - $57.96 $25.8 Million - $27.5 Million	474,420 Added 29.92%	2,059,804 $119 Million
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $27.8 Million - $29.8 Million	531,066 Added 50.37%	1,585,384 $87.2 Million
Q1 2019 Apr 18, 2019	BUY	$45.48 - $52.64 $19.2 Million - $22.2 Million	422,450 Added 66.86%	1,054,318 $55.5 Million
Q4 2018 Feb 06, 2019	BUY	$44.55 - $50.45 $16.6 Million - $18.7 Million	371,534 Added 142.71%	631,868 $29.5 Million
Q3 2018 Nov 05, 2018	BUY	$47.48 - $50.4 $11.7 Million - $12.4 Million	245,753 Added 1685.43%	260,334 $12.9 Million
Q2 2018 Aug 06, 2018	BUY	$46.17 - $47.56 $673,204 - $693,472	14,581 New	14,581 $691,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Brookstone Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History