Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History

Brookstone Capital Management

  • $5.32 Billion
  • Q2 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 78,767 shares of XLG stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
78,767
Previous 88,103 10.6%
Holding current value
$3.72 Million
Previous $3.71 Million 2.91%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
66.7M
Call Options Held
47.5K
Put Options Held
45.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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