INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 14,847 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 602,240 Value ($000) $12,605 Avg Close — Range —
Q2 2025
Shares 635,278 Value ($000) $13,290 Avg Close — Range —
Q1 2025
Shares 645,534 Value ($000) $13,363 Avg Close — Range —
Q4 2024
Shares 677,337 Value ($000) $14,271 Avg Close — Range —
Q3 2024
Shares 703,362 Value ($000) $14,778 Avg Close — Range —
Q2 2024
Shares 720,718 Value ($000) $15,250 Avg Close — Range —
Q3 2020
Shares 12,039 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 16,014 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 36,420 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 60,288 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 30,906 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 31,321 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 118,636 Value ($000) $2,749 Avg Close — Range —
Q2 2018
Shares 160,520 Value ($000) $3,676 Avg Close — Range —