INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 296,429 Value ($000) $18,488 Avg Close — Range —
Q3 2025
Shares 312,946 Value ($000) $19,891 Avg Close — Range —
Q2 2025
Shares 322,262 Value ($000) $19,874 Avg Close — Range —
Q1 2025
Shares 343,519 Value ($000) $21,202 Avg Close — Range —
Q4 2024
Shares 341,837 Value ($000) $20,791 Avg Close — Range —
Q3 2024
Shares 356,225 Value ($000) $21,744 Avg Close — Range —
Q2 2024
Shares 359,057 Value ($000) $20,906 Avg Close — Range —
Q1 2024
Shares 370,053 Value ($000) $20,871 Avg Close — Range —
Q4 2023
Shares 389,183 Value ($000) $20,697 Avg Close — Range —
Q3 2023
Shares 409,207 Value ($000) $19,883 Avg Close — Range —
Q2 2023
Shares 486,694 Value ($000) $24,953 Avg Close — Range —
Q1 2023
Shares 485,000 Value ($000) $25,429 Avg Close — Range —
Q4 2022
Shares 477,457 Value ($000) $26,112 Avg Close — Range —
Q3 2022
Shares 480,478 Value ($000) $23,149 Avg Close — Range —
Q1 2022
Shares 445,439 Value ($000) $24,753 Avg Close — Range —
Q1 2021
Shares 665,600 Value ($000) $34,851 Avg Close — Range —
Q4 2020
Shares 810,560 Value ($000) $39,004 Avg Close — Range —
Q3 2020
Shares 917,104 Value ($000) $38,207 Avg Close — Range —
Q2 2020
Shares 837,541 Value ($000) $34,657 Avg Close — Range —
Q1 2020
Shares 1,124,745 Value ($000) $44,787 Avg Close — Range —
Q4 2019
Shares 1,193,935 Value ($000) $64,246 Avg Close — Range —
Q3 2019
Shares 1,068,639 Value ($000) $56,221 Avg Close — Range —
Q2 2019
Shares 906,545 Value ($000) $46,479 Avg Close — Range —
Q1 2019
Shares 599,329 Value ($000) $29,769 Avg Close — Range —
Q4 2018
Shares 323,010 Value ($000) $14,338 Avg Close — Range —
Q3 2018
Shares 149,779 Value ($000) $7,270 Avg Close — Range —
Q2 2018
Shares 7,814 Value ($000) $367 Avg Close — Range —