Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

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 40,281 shares of RWL stock, worth $4.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,281

Previous 34,122 18.05%

Holding current value

$4.25 Million

Previous $3.34 Million 19.75%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$96.9 - $104.39 $596,807 - $642,938	6,159 Added 18.05%	40,281 $4 Million
Q4 2024 Jan 13, 2025	SELL	$97.11 - $104.1 $222,090 - $238,076	-2,287 Reduced 6.28%	34,122 $3.34 Million
Q3 2024 Oct 08, 2024	SELL	$90.36 - $98.07 $549,659 - $596,559	-6,083 Reduced 14.32%	36,409 $3.57 Million
Q2 2024 Jul 18, 2024	BUY	$89.19 - $93.47 $988,849 - $1.04 Million	11,087 Added 35.3%	42,492 $3.94 Million
Q1 2024 Apr 15, 2024	BUY	$84.24 - $93.73 $495,920 - $551,788	5,887 Added 23.07%	31,405 $2.94 Million
Q4 2023 Jan 11, 2024	BUY	$74.89 - $85.43 $137,572 - $156,934	1,837 Added 7.76%	25,518 $2.18 Million
Q3 2023 Oct 20, 2023	BUY	$78.03 - $82.8 $63,282 - $67,150	811 Added 3.55%	23,681 $1.85 Million
Q2 2023 Jul 11, 2023	SELL	$74.39 - $80.0 $575,555 - $618,960	-7,737 Reduced 25.28%	22,870 $1.83 Million
Q1 2023 Apr 18, 2023	SELL	$72.67 - $79.42 $332,392 - $363,267	-4,574 Reduced 13.0%	30,607 $2.33 Million
Q4 2022 Jan 09, 2023	SELL	$68.0 - $78.61 $1.2 Million - $1.39 Million	-17,707 Reduced 33.48%	35,181 $0
Q3 2022 Oct 13, 2022	BUY	$67.11 - $79.22 $811,024 - $957,373	12,085 Added 29.62%	52,888 $3.6 Million
Q2 2022 Jul 11, 2022	BUY	$68.34 - $82.04 $2.79 Million - $3.35 Million	40,803 New	40,803 $2.92 Million

Others Institutions Holding RWL

# of Institutions

266

Shares Held

37.8M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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