INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 40,695 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 41,622 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 43,925 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 47,254 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 49,148 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 60,724 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 39,959 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 41,009 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 40,884 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 41,235 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 21,936 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 17,534 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 100,971 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 89,025 Value ($000) $1,359 Avg Close — Range —
Q2 2020
Shares 12,172 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 536,755 Value ($000) $7,064 Avg Close — Range —
Q2 2019
Shares 49,539 Value ($000) $725 Avg Close — Range —