INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 118,924 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 140,296 Value ($000) $6,938 Avg Close — Range —
Q2 2025
Shares 146,762 Value ($000) $6,980 Avg Close — Range —
Q1 2025
Shares 158,095 Value ($000) $7,941 Avg Close — Range —
Q4 2024
Shares 146,514 Value ($000) $7,078 Avg Close — Range —
Q3 2024
Shares 162,393 Value ($000) $8,212 Avg Close — Range —
Q2 2024
Shares 163,169 Value ($000) $7,648 Avg Close — Range —
Q1 2024
Shares 162,946 Value ($000) $7,235 Avg Close — Range —
Q4 2023
Shares 169,807 Value ($000) $7,202 Avg Close — Range —
Q3 2023
Shares 192,399 Value ($000) $7,402 Avg Close — Range —
Q2 2023
Shares 202,211 Value ($000) $8,357 Avg Close — Range —
Q1 2023
Shares 230,956 Value ($000) $9,885 Avg Close — Range —
Q4 2022
Shares 270,879 Value ($000) $12,241 Avg Close — Range —
Q3 2022
Shares 237,756 Value ($000) $9,275 Avg Close — Range —
Q2 2022
Shares 672,846 Value ($000) $33,172 Avg Close — Range —
Q1 2022
Shares 217,587 Value ($000) $10,472 Avg Close — Range —
Q4 2021
Shares 106,819 Value ($000) $4,929 Avg Close — Range —
Q3 2021
Shares 84,519 Value ($000) $3,629 Avg Close — Range —
Q2 2021
Shares 57,768 Value ($000) $2,531 Avg Close — Range —
Q1 2021
Shares 44,107 Value ($000) $1,891 Avg Close — Range —
Q4 2020
Shares 37,898 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 45,850 Value ($000) $1,513 Avg Close — Range —
Q2 2020
Shares 495,574 Value ($000) $16,314 Avg Close — Range —
Q1 2020
Shares 478,833 Value ($000) $14,370 Avg Close — Range —
Q4 2019
Shares 510,900 Value ($000) $22,495 Avg Close — Range —
Q3 2019
Shares 537,726 Value ($000) $22,923 Avg Close — Range —
Q2 2019
Shares 601,984 Value ($000) $25,350 Avg Close — Range —