Brookstone Capital Management Invesco ETF Tr Ii S&P Midcap L 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 Midcap L stock. As of the latest transaction made, Brookstone Capital Management holds 356,225 shares of XMLV stock, worth $22.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

356,225

Previous 359,057 0.79%

Holding current value

$22.5 Million

Previous $19.8 Million 9.65%

% of portfolio

0.36%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$54.31 - $61.04 $153,805 - $172,865	-2,832 Reduced 0.79%	356,225 $21.7 Million
Q2 2024 Jul 18, 2024	SELL	$53.37 - $56.94 $586,856 - $626,112	-10,996 Reduced 2.97%	359,057 $19.8 Million
Q1 2024 Apr 15, 2024	SELL	$52.35 - $56.4 $1 Million - $1.08 Million	-19,130 Reduced 4.92%	370,053 $20.9 Million
Q4 2023 Jan 11, 2024	SELL	$47.52 - $53.44 $951,540 - $1.07 Million	-20,024 Reduced 4.89%	389,183 $20.7 Million
Q3 2023 Oct 20, 2023	SELL	$49.13 - $53.93 $3.81 Million - $4.18 Million	-77,487 Reduced 15.92%	409,207 $20.1 Million
Q2 2023 Jul 11, 2023	BUY	$49.55 - $52.47 $83,937 - $88,884	1,694 Added 0.35%	486,694 $25.2 Million
Q1 2023 Apr 18, 2023	BUY	$49.86 - $56.95 $376,093 - $429,573	7,543 Added 1.58%	485,000 $25.4 Million
Q4 2022 Jan 09, 2023	SELL	$48.1 - $55.93 $145,310 - $168,964	-3,021 Reduced 0.63%	477,457 $0
Q3 2022 Oct 13, 2022	BUY	$48.04 - $56.34 $23.1 Million - $27.1 Million	480,478 New	480,478 $23.1 Million
Q2 2022 Jul 11, 2022	SELL	$49.21 - $57.04 $21.9 Million - $25.4 Million	-445,439 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$52.6 - $58.44 $23.4 Million - $26 Million	445,439 New	445,439 $24.8 Million
Q2 2021 Jul 14, 2021	SELL	$52.66 - $54.94 $35.1 Million - $36.6 Million	-665,600 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$47.42 - $52.93 $6.87 Million - $7.67 Million	-144,960 Reduced 17.88%	665,600 $34.9 Million
Q4 2020 Jan 13, 2021	SELL	$41.61 - $48.12 $4.43 Million - $5.13 Million	-106,544 Reduced 11.62%	810,560 $39 Million
Q3 2020 Oct 13, 2020	BUY	$40.45 - $44.44 $3.22 Million - $3.54 Million	79,563 Added 9.5%	917,104 $38.2 Million
Q2 2020 Jul 21, 2020	SELL	$37.04 - $44.83 $10.6 Million - $12.9 Million	-287,204 Reduced 25.54%	837,541 $34.7 Million
Q1 2020 Apr 14, 2020	SELL	$33.01 - $55.48 $2.28 Million - $3.84 Million	-69,190 Reduced 5.8%	1,124,745 $44.8 Million
Q4 2019 Jan 29, 2020	BUY	$51.51 - $54.17 $6.45 Million - $6.79 Million	125,296 Added 11.72%	1,193,935 $64.2 Million
Q3 2019 Oct 18, 2019	BUY	$50.07 - $52.71 $8.12 Million - $8.54 Million	162,094 Added 17.88%	1,068,639 $56.2 Million
Q2 2019 Jul 25, 2019	BUY	$49.61 - $52.22 $15.2 Million - $16 Million	307,216 Added 51.26%	906,545 $46.5 Million
Q1 2019 Apr 18, 2019	BUY	$43.53 - $49.75 $12 Million - $13.7 Million	276,319 Added 85.55%	599,329 $29.8 Million
Q4 2018 Feb 06, 2019	BUY	$42.36 - $48.68 $7.34 Million - $8.43 Million	173,231 Added 115.66%	323,010 $14.3 Million
Q3 2018 Nov 05, 2018	BUY	$47.0 - $49.42 $6.67 Million - $7.02 Million	141,965 Added 1816.8%	149,779 $7.27 Million
Q2 2018 Aug 06, 2018	BUY	$43.86 - $47.1 $342,722 - $368,039	7,814 New	7,814 $367,000

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Brookstone Capital Management Invesco ETF Tr Ii S&P Midcap L Transaction History