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

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Brookstone Capital Management holds 223,490 shares of XSLV stock, worth $9.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
223,490
Previous 233,225 4.17%
Holding current value
$9.73 Million
Previous $10.3 Million 4.04%
% of portfolio
0.2%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$42.24 - $44.21 $411,206 - $430,384
-9,735 Reduced 4.17%
223,490 $9.88 Million
Q4 2023

Jan 11, 2024
SELL
$37.81 - $44.62 $491,378 - $579,881
-12,996 Reduced 5.28%
233,225 $10.3 Million
Q3 2023

Oct 20, 2023
SELL
$39.27 - $43.12 $1.75 Million - $1.93 Million
-44,649 Reduced 15.35%
246,221 $9.71 Million
Q2 2023

Jul 11, 2023
BUY
$38.47 - $42.46 $249,285 - $275,140
6,480 Added 2.28%
290,870 $11.6 Million
Q1 2023

Apr 18, 2023
BUY
$40.98 - $48.19 $321,160 - $377,665
7,837 Added 2.83%
284,390 $12 Million
Q4 2022

Jan 09, 2023
BUY
$43.99 - $47.47 $424,371 - $457,943
9,647 Added 3.61%
276,553 $0
Q3 2022

Oct 13, 2022
BUY
N/A
12,915 Added 5.08%
266,906 $11 Million
Q2 2022

Jul 11, 2022
BUY
N/A
14,999 Added 6.28%
253,991 $11.3 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-510 Reduced 0.21%
238,992 $11.3 Million
Q4 2021

Jan 11, 2022
BUY
N/A
368 Added 0.15%
239,502 $12.3 Million
Q3 2021

Nov 03, 2021
BUY
N/A
5,572 Added 2.39%
239,134 $11.5 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-149,440 Reduced 39.02%
233,562 $10.9 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-101,757 Reduced 20.99%
383,002 $17.6 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-72,200 Reduced 12.96%
484,759 $19.7 Million
Q3 2020

Oct 13, 2020
BUY
N/A
42,067 Added 8.17%
556,959 $18.5 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-76,565 Reduced 12.95%
514,892 $17.4 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-51,460 Reduced 8.0%
591,457 $19.6 Million
Q4 2019

Jan 29, 2020
BUY
N/A
72,297 Added 12.67%
642,917 $32.7 Million
Q3 2019

Oct 18, 2019
BUY
N/A
75,549 Added 15.26%
570,620 $27.9 Million
Q2 2019

Jul 25, 2019
BUY
N/A
171,458 Added 52.98%
495,071 $23.8 Million
Q1 2019

Apr 18, 2019
BUY
N/A
150,730 Added 87.19%
323,613 $15.2 Million
Q4 2018

Feb 06, 2019
BUY
N/A
83,335 Added 93.06%
172,883 $7.37 Million
Q3 2018

Nov 05, 2018
BUY
N/A
82,123 Added 1106.03%
89,548 $4.43 Million
Q2 2018

Aug 06, 2018
BUY
N/A
7,425 New
7,425 $359,000

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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