Brookstone Capital Management Invesco ETF Tr Ii Internationa Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Brookstone Capital Management holds 102,360 shares of IPKW stock, worth $4.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,360

Previous 90,937 12.56%

Holding current value

$4.41 Million

Previous $3.61 Million 13.32%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$38.51 - $41.63 $439,899 - $475,539	11,423 Added 12.56%	102,360 $4.09 Million
Q1 2024 Apr 15, 2024	BUY	$35.83 - $39.73 $188,788 - $209,337	5,269 Added 6.15%	90,937 $3.61 Million
Q4 2023 Jan 11, 2024	BUY	$33.28 - $37.57 $87,093 - $98,320	2,617 Added 3.15%	85,668 $3.21 Million
Q3 2023 Oct 20, 2023	BUY	$33.92 - $36.32 $170,244 - $182,290	5,019 Added 6.43%	83,051 $2.91 Million
Q2 2023 Jul 11, 2023	BUY	$33.0 - $35.2 $110,913 - $118,307	3,361 Added 4.5%	78,032 $2.7 Million
Q1 2023 Apr 18, 2023	SELL	$32.91 - $36.6 $51,668 - $57,462	-1,570 Reduced 2.06%	74,671 $2.55 Million
Q4 2022 Jan 09, 2023	BUY	$28.91 - $33.76 $86,874 - $101,448	3,005 Added 4.1%	76,241 $0
Q3 2022 Oct 13, 2022	BUY	$28.39 - $33.62 $261,982 - $310,245	9,228 Added 14.42%	73,236 $2.12 Million
Q2 2022 Jul 11, 2022	BUY	$32.38 - $38.82 $256,708 - $307,764	7,928 Added 14.14%	64,008 $2.06 Million
Q1 2022 Apr 12, 2022	BUY	$36.25 - $41.27 $262,123 - $298,423	7,231 Added 14.8%	56,080 $2.1 Million
Q4 2021 Jan 11, 2022	BUY	$38.57 - $44.58 $143,943 - $166,372	3,732 Added 8.27%	48,849 $1.98 Million
Q3 2021 Nov 03, 2021	BUY	$43.24 - $46.37 $129,806 - $139,202	3,002 Added 7.13%	45,117 $1.96 Million
Q2 2021 Jul 14, 2021	SELL	$43.16 - $47.01 $518,826 - $565,107	-12,021 Reduced 22.21%	42,115 $1.9 Million
Q1 2021 Apr 16, 2021	SELL	$38.38 - $43.22 $141,430 - $159,265	-3,685 Reduced 6.37%	54,136 $2.31 Million
Q4 2020 Jan 13, 2021	BUY	$31.4 - $38.59 $8,823 - $10,843	281 Added 0.49%	57,821 $2.22 Million
Q3 2020 Oct 13, 2020	BUY	$28.79 - $32.93 $23,953 - $27,397	832 Added 1.47%	57,540 $1.81 Million
Q2 2020 Jul 21, 2020	BUY	$22.34 - $30.52 $66,796 - $91,254	2,990 Added 5.57%	56,708 $1.64 Million
Q1 2020 Apr 14, 2020	BUY	$19.93 - $34.33 $153,480 - $264,375	7,701 Added 16.74%	53,718 $1.26 Million
Q4 2019 Jan 29, 2020	BUY	$30.46 - $33.92 $133,475 - $148,637	4,382 Added 10.52%	46,017 $1.55 Million
Q3 2019 Oct 18, 2019	BUY	$28.78 - $32.09 $176,737 - $197,064	6,141 Added 17.3%	41,635 $1.29 Million
Q2 2019 Jul 25, 2019	BUY	$30.48 - $33.04 $179,313 - $194,374	5,883 Added 19.87%	35,494 $1.13 Million
Q1 2019 Apr 18, 2019	BUY	$28.65 - $31.95 $103,770 - $115,722	3,622 Added 13.94%	29,611 $938,000
Q4 2018 Feb 06, 2019	BUY	$28.19 - $34.44 $176,159 - $215,215	6,249 Added 31.66%	25,989 $749,000
Q3 2018 Nov 05, 2018	BUY	$33.63 - $36.71 $122,379 - $133,587	3,639 Added 22.6%	19,740 $678,000
Q2 2018 Aug 06, 2018	BUY	$35.76 - $39.04 $575,771 - $628,583	16,101 New	16,101 $579,000

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTERNATIONA

Ticker IPKW
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Brookstone Capital Management Invesco ETF Tr Ii Internationa Transaction History