INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 19,464 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 20,641 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 30,419 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 36,735 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 46,706 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 51,815 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 58,899 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 65,804 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 71,182 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 81,825 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 114,521 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 122,858 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 144,082 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 160,995 Value ($000) $2,267 Avg Close — Range —
Q2 2022
Shares 214,065 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 240,247 Value ($000) $4,533 Avg Close — Range —
Q4 2021
Shares 248,196 Value ($000) $5,153 Avg Close — Range —
Q3 2021
Shares 265,095 Value ($000) $5,559 Avg Close — Range —
Q2 2021
Shares 289,286 Value ($000) $5,922 Avg Close — Range —