INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,256 Value ($000) $2,090 Avg Close Range
Q3 2025
Shares 32,914 Value ($000) $1,893 Avg Close Range
Q2 2025
Shares 31,218 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 43,889 Value ($000) $2,020 Avg Close Range
Q4 2024
Shares 84,818 Value ($000) $4,238 Avg Close Range
Q3 2024
Shares 91,675 Value ($000) $4,357 Avg Close Range
Q2 2024
Shares 78,767 Value ($000) $3,663 Avg Close Range
Q1 2024
Shares 88,103 Value ($000) $3,712 Avg Close Range
Q4 2023
Shares 79,113 Value ($000) $2,984 Avg Close Range
Q3 2023
Shares 27,465 Value ($000) $939 Avg Close Range
Q2 2023
Shares 4,017 Value ($000) $1,388 Avg Close Range
Q1 2023
Shares 3,966 Value ($000) $1,247 Avg Close Range
Q4 2022
Shares 2,525 Value ($000) $701 Avg Close Range
Q3 2022
Shares 3,708 Value ($000) $988 Avg Close Range
Q2 2022
Shares 2,226 Value ($000) $664 Avg Close Range
Q1 2022
Shares 13,081 Value ($000) $4,424 Avg Close Range
Q4 2021
Shares 11,876 Value ($000) $4,284 Avg Close Range
Q3 2021
Shares 4,252 Value ($000) $1,422 Avg Close Range
Q2 2021
Shares 3,826 Value ($000) $1,280 Avg Close Range
Q1 2021
Shares 5,345 Value ($000) $1,585 Avg Close Range
Q4 2020
Shares 18,017 Value ($000) $5,140 Avg Close Range
Q3 2020
Shares 6,543 Value ($000) $1,714 Avg Close Range