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 91,675 shares of XLG stock, worth $4.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,675

Previous 78,767 16.39%

Holding current value

$4.73 Million

Previous $3.6 Million 20.93%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.54 - $47.97 $549,106 - $619,196	12,908 Added 16.39%	91,675 $4.36 Million
Q2 2024 Jul 18, 2024	SELL	$39.84 - $46.12 $371,946 - $430,576	-9,336 Reduced 10.6%	78,767 $3.6 Million
Q1 2024 Apr 15, 2024	BUY	$37.01 - $42.29 $332,719 - $380,187	8,990 Added 11.36%	88,103 $3.71 Million
Q4 2023 Jan 11, 2024	BUY	$32.87 - $37.84 $1.7 Million - $1.95 Million	51,648 Added 188.05%	79,113 $2.98 Million
Q3 2023 Oct 20, 2023	BUY	$33.8 - $354.35 $792,542 - $8.31 Million	23,448 Added 583.72%	27,465 $932,000
Q2 2023 Jul 11, 2023	BUY	$308.25 - $349.73 $15,720 - $17,836	51 Added 1.29%	4,017 $1.4 Million
Q1 2023 Apr 18, 2023	BUY	$271.59 - $310.52 $391,361 - $447,459	1,441 Added 57.07%	3,966 $1.23 Million
Q4 2022 Jan 09, 2023	SELL	$26.66 - $298.01 $31,538 - $352,545	-1,183 Reduced 31.9%	2,525 $0
Q3 2022 Oct 13, 2022	BUY	$26.92 - $327.14 $39,895 - $484,821	1,482 Added 66.58%	3,708 $988,000
Q2 2022 Jul 11, 2022	SELL	$277.86 - $356.56 $3.02 Million - $3.87 Million	-10,855 Reduced 82.98%	2,226 $664,000
Q1 2022 Apr 12, 2022	BUY	$318.41 - $373.67 $383,684 - $450,272	1,205 Added 10.15%	13,081 $4.42 Million
Q4 2021 Jan 11, 2022	BUY	$328.66 - $373.09 $2.51 Million - $2.84 Million	7,624 Added 179.3%	11,876 $4.28 Million
Q3 2021 Nov 03, 2021	BUY	$327.01 - $348.95 $139,306 - $148,652	426 Added 11.13%	4,252 $1.42 Million
Q2 2021 Jul 14, 2021	SELL	$299.8 - $325.38 $455,396 - $494,252	-1,519 Reduced 28.42%	3,826 $1.28 Million
Q1 2021 Apr 16, 2021	SELL	$281.0 - $299.29 $3.56 Million - $3.79 Million	-12,672 Reduced 70.33%	5,345 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$252.63 - $285.66 $2.9 Million - $3.28 Million	11,474 Added 175.36%	18,017 $5.14 Million
Q3 2020 Oct 13, 2020	BUY	$240.17 - $284.19 $1.57 Million - $1.86 Million	6,543 New	6,543 $1.71 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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