INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 95,842 Value ($000) $5,326 Avg Close — Range —
Q3 2025
Shares 97,252 Value ($000) $5,251 Avg Close — Range —
Q2 2025
Shares 89,688 Value ($000) $4,596 Avg Close — Range —
Q1 2025
Shares 74,421 Value ($000) $3,286 Avg Close — Range —
Q4 2024
Shares 34,564 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 27,919 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 28,859 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 33,576 Value ($000) $1,412 Avg Close — Range —