Brookstone Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Brookstone Capital Management holds 605,607 shares of SPLV stock, worth $43.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

605,607

Previous 627,650 3.51%

Holding current value

$43.2 Million

Previous $45 Million 5.84%

% of portfolio

0.71%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$69.58 - $74.87 $1.53 Million - $1.65 Million	-22,043 Reduced 3.51%	605,607 $42.4 Million
Q3 2024 Oct 08, 2024	SELL	$64.57 - $71.76 $157,615 - $175,166	-2,441 Reduced 0.39%	627,650 $45 Million
Q2 2024 Jul 18, 2024	SELL	$62.61 - $66.18 $1.32 Million - $1.4 Million	-21,136 Reduced 3.25%	630,091 $40.9 Million
Q1 2024 Apr 15, 2024	SELL	$62.43 - $65.87 $2.05 Million - $2.16 Million	-32,864 Reduced 4.8%	651,227 $42.9 Million
Q4 2023 Jan 11, 2024	SELL	$57.48 - $63.4 $2.16 Million - $2.38 Million	-37,575 Reduced 5.21%	684,091 $42.9 Million
Q3 2023 Oct 20, 2023	SELL	$58.79 - $64.1 $8.56 Million - $9.33 Million	-145,587 Reduced 16.79%	721,666 $42.4 Million
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $804,496 - $857,347	-13,346 Reduced 1.52%	867,253 $54.5 Million
Q1 2023 Apr 18, 2023	BUY	$59.48 - $65.02 $932,230 - $1.02 Million	15,673 Added 1.81%	880,599 $54.9 Million
Q4 2022 Jan 09, 2023	BUY	$56.92 - $65.36 $870,079 - $999,092	15,286 Added 1.8%	864,926 $0
Q3 2022 Oct 13, 2022	BUY	$57.83 - $67.03 $903,246 - $1.05 Million	15,619 Added 1.87%	849,640 $48.4 Million
Q2 2022 Jul 11, 2022	BUY	$58.54 - $69.42 $2.88 Million - $3.42 Million	49,269 Added 6.28%	834,021 $51.8 Million
Q1 2022 Apr 12, 2022	BUY	$62.23 - $68.01 $170,323 - $186,143	2,737 Added 0.35%	784,752 $53.6 Million
Q4 2021 Jan 11, 2022	BUY	$61.08 - $68.63 $1.22 Million - $1.37 Million	19,901 Added 2.61%	782,015 $52.8 Million
Q3 2021 Nov 03, 2021	BUY	$60.84 - $64.67 $1.31 Million - $1.39 Million	21,500 Added 2.9%	762,114 $47.2 Million
Q2 2021 Jul 14, 2021	SELL	$58.35 - $61.95 $24.3 Million - $25.8 Million	-415,705 Reduced 35.95%	740,614 $45.9 Million
Q1 2021 Apr 16, 2021	SELL	$53.92 - $58.74 $12.1 Million - $13.1 Million	-223,792 Reduced 16.22%	1,156,319 $67.2 Million
Q4 2020 Jan 13, 2021	SELL	$52.03 - $56.23 $8.98 Million - $9.7 Million	-172,543 Reduced 11.11%	1,380,111 $77.6 Million
Q3 2020 Oct 13, 2020	BUY	$49.96 - $55.57 $6.46 Million - $7.18 Million	129,209 Added 9.08%	1,552,654 $83.3 Million
Q2 2020 Jul 21, 2020	SELL	$44.63 - $51.65 $25 Million - $28.9 Million	-559,568 Reduced 28.22%	1,423,445 $70.7 Million
Q1 2020 Apr 14, 2020	SELL	$39.35 - $62.03 $11.3 Million - $17.9 Million	-287,892 Reduced 12.68%	1,983,013 $93 Million
Q4 2019 Jan 29, 2020	BUY	$56.67 - $58.34 $12 Million - $12.3 Million	211,101 Added 10.25%	2,270,905 $132 Million
Q3 2019 Oct 18, 2019	BUY	$54.33 - $57.96 $25.8 Million - $27.5 Million	474,420 Added 29.92%	2,059,804 $119 Million
Q2 2019 Jul 25, 2019	BUY	$52.28 - $56.09 $27.8 Million - $29.8 Million	531,066 Added 50.37%	1,585,384 $87.2 Million
Q1 2019 Apr 18, 2019	BUY	$45.48 - $52.64 $19.2 Million - $22.2 Million	422,450 Added 66.86%	1,054,318 $55.5 Million
Q4 2018 Feb 06, 2019	BUY	$44.55 - $50.45 $16.6 Million - $18.7 Million	371,534 Added 142.71%	631,868 $29.5 Million
Q3 2018 Nov 05, 2018	BUY	$47.48 - $50.4 $11.7 Million - $12.4 Million	245,753 Added 1685.43%	260,334 $12.9 Million
Q2 2018 Aug 06, 2018	BUY	$46.17 - $47.56 $673,204 - $693,472	14,581 New	14,581 $691,000

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Invesco ETF Tr Ii S&P 500 Low Transaction History