INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 191,699 Value ($000) $8,889 Avg Close — Range —
Q3 2025
Shares 197,155 Value ($000) $9,130 Avg Close — Range —
Q2 2025
Shares 201,484 Value ($000) $9,178 Avg Close — Range —
Q1 2025
Shares 212,975 Value ($000) $9,834 Avg Close — Range —
Q4 2024
Shares 208,336 Value ($000) $9,839 Avg Close — Range —
Q3 2024
Shares 216,133 Value ($000) $10,400 Avg Close — Range —
Q2 2024
Shares 217,478 Value ($000) $10,292 Avg Close — Range —
Q1 2024
Shares 223,490 Value ($000) $9,881 Avg Close — Range —
Q4 2023
Shares 233,225 Value ($000) $10,297 Avg Close — Range —
Q3 2023
Shares 246,221 Value ($000) $9,553 Avg Close — Range —
Q2 2023
Shares 290,870 Value ($000) $11,486 Avg Close — Range —
Q1 2023
Shares 284,390 Value ($000) $11,930 Avg Close — Range —
Q4 2022
Shares 276,553 Value ($000) $12,614 Avg Close — Range —
Q3 2022
Shares 266,906 Value ($000) $11,034 Avg Close — Range —
Q2 2022
Shares 253,991 Value ($000) $11,328 Avg Close — Range —
Q1 2022
Shares 238,992 Value ($000) $11,333 Avg Close — Range —
Q4 2021
Shares 239,502 Value ($000) $12,349 Avg Close — Range —
Q3 2021
Shares 239,134 Value ($000) $11,514 Avg Close — Range —
Q2 2021
Shares 233,562 Value ($000) $10,865 Avg Close — Range —
Q1 2021
Shares 383,002 Value ($000) $17,576 Avg Close — Range —
Q4 2020
Shares 484,759 Value ($000) $19,749 Avg Close — Range —
Q3 2020
Shares 556,959 Value ($000) $18,491 Avg Close — Range —
Q2 2020
Shares 514,892 Value ($000) $17,434 Avg Close — Range —
Q1 2020
Shares 591,457 Value ($000) $19,601 Avg Close — Range —
Q4 2019
Shares 642,917 Value ($000) $32,712 Avg Close — Range —
Q3 2019
Shares 570,620 Value ($000) $27,898 Avg Close — Range —
Q2 2019
Shares 495,071 Value ($000) $23,754 Avg Close — Range —
Q1 2019
Shares 323,613 Value ($000) $15,190 Avg Close — Range —
Q4 2018
Shares 172,883 Value ($000) $7,372 Avg Close — Range —
Q3 2018
Shares 89,548 Value ($000) $4,427 Avg Close — Range —
Q2 2018
Shares 7,425 Value ($000) $359 Avg Close — Range —