INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 537,524 Value ($000) $38,390 Avg Close — Range —
Q3 2025
Shares 558,604 Value ($000) $41,046 Avg Close — Range —
Q2 2025
Shares 575,598 Value ($000) $41,915 Avg Close — Range —
Q1 2025
Shares 618,922 Value ($000) $46,246 Avg Close — Range —
Q4 2024
Shares 605,607 Value ($000) $42,393 Avg Close — Range —
Q3 2024
Shares 627,650 Value ($000) $45,021 Avg Close — Range —
Q2 2024
Shares 630,091 Value ($000) $42,550 Avg Close — Range —
Q1 2024
Shares 651,227 Value ($000) $42,896 Avg Close — Range —
Q4 2023
Shares 684,091 Value ($000) $42,865 Avg Close — Range —
Q3 2023
Shares 721,666 Value ($000) $42,232 Avg Close — Range —
Q2 2023
Shares 867,253 Value ($000) $53,926 Avg Close — Range —
Q1 2023
Shares 880,599 Value ($000) $56,050 Avg Close — Range —
Q4 2022
Shares 864,926 Value ($000) $56,142 Avg Close — Range —
Q3 2022
Shares 849,640 Value ($000) $48,362 Avg Close — Range —
Q2 2022
Shares 834,021 Value ($000) $51,818 Avg Close — Range —
Q1 2022
Shares 784,752 Value ($000) $53,646 Avg Close — Range —
Q4 2021
Shares 782,015 Value ($000) $52,794 Avg Close — Range —
Q3 2021
Shares 762,114 Value ($000) $47,190 Avg Close — Range —
Q2 2021
Shares 740,614 Value ($000) $45,874 Avg Close — Range —
Q1 2021
Shares 1,156,319 Value ($000) $67,240 Avg Close — Range —
Q4 2020
Shares 1,380,111 Value ($000) $77,604 Avg Close — Range —
Q3 2020
Shares 1,552,654 Value ($000) $83,284 Avg Close — Range —
Q2 2020
Shares 1,423,445 Value ($000) $70,717 Avg Close — Range —
Q1 2020
Shares 1,983,013 Value ($000) $93,043 Avg Close — Range —
Q4 2019
Shares 2,270,905 Value ($000) $132,485 Avg Close — Range —
Q3 2019
Shares 2,059,804 Value ($000) $119,263 Avg Close — Range —
Q2 2019
Shares 1,585,384 Value ($000) $87,228 Avg Close — Range —
Q1 2019
Shares 1,054,318 Value ($000) $55,499 Avg Close — Range —
Q4 2018
Shares 631,868 Value ($000) $29,477 Avg Close — Range —
Q3 2018
Shares 260,334 Value ($000) $12,892 Avg Close — Range —
Q2 2018
Shares 14,581 Value ($000) $691 Avg Close — Range —