INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 142,454 Value ($000) $7,917 Avg Close Range
Q3 2025
Shares 132,671 Value ($000) $6,990 Avg Close Range
Q2 2025
Shares 126,168 Value ($000) $6,138 Avg Close Range
Q1 2025
Shares 113,912 Value ($000) $5,201 Avg Close Range
Q4 2024
Shares 109,365 Value ($000) $4,343 Avg Close Range
Q3 2024
Shares 105,999 Value ($000) $4,540 Avg Close Range
Q2 2024
Shares 102,360 Value ($000) $4,267 Avg Close Range
Q1 2024
Shares 90,937 Value ($000) $3,613 Avg Close Range
Q4 2023
Shares 85,668 Value ($000) $3,206 Avg Close Range
Q3 2023
Shares 83,051 Value ($000) $2,853 Avg Close Range
Q2 2023
Shares 78,032 Value ($000) $2,687 Avg Close Range
Q1 2023
Shares 74,671 Value ($000) $2,592 Avg Close Range
Q4 2022
Shares 76,241 Value ($000) $2,612 Avg Close Range
Q3 2022
Shares 73,236 Value ($000) $2,117 Avg Close Range
Q2 2022
Shares 64,008 Value ($000) $2,058 Avg Close Range
Q1 2022
Shares 56,080 Value ($000) $2,104 Avg Close Range
Q4 2021
Shares 48,849 Value ($000) $1,982 Avg Close Range
Q3 2021
Shares 45,117 Value ($000) $1,958 Avg Close Range
Q2 2021
Shares 42,115 Value ($000) $1,895 Avg Close Range
Q1 2021
Shares 54,136 Value ($000) $2,307 Avg Close Range
Q4 2020
Shares 57,821 Value ($000) $2,220 Avg Close Range
Q3 2020
Shares 57,540 Value ($000) $1,809 Avg Close Range
Q2 2020
Shares 56,708 Value ($000) $1,638 Avg Close Range
Q1 2020
Shares 53,718 Value ($000) $1,261 Avg Close Range
Q4 2019
Shares 46,017 Value ($000) $1,554 Avg Close Range
Q3 2019
Shares 41,635 Value ($000) $1,290 Avg Close Range
Q2 2019
Shares 35,494 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 29,611 Value ($000) $938 Avg Close Range
Q4 2018
Shares 25,989 Value ($000) $749 Avg Close Range
Q3 2018
Shares 19,740 Value ($000) $678 Avg Close Range
Q2 2018
Shares 16,101 Value ($000) $579 Avg Close Range