INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 301,814 Value ($000) $31,887 Avg Close — Range —
Q3 2025
Shares 291,083 Value ($000) $30,750 Avg Close — Range —
Q2 2025
Shares 304,427 Value ($000) $32,129 Avg Close — Range —
Q1 2025
Shares 291,456 Value ($000) $30,759 Avg Close — Range —
Q4 2024
Shares 312,235 Value ($000) $32,972 Avg Close — Range —
Q3 2024
Shares 314,375 Value ($000) $33,217 Avg Close — Range —
Q2 2024
Shares 317,258 Value ($000) $33,556 Avg Close — Range —
Q1 2024
Shares 262,906 Value ($000) $27,729 Avg Close — Range —
Q4 2023
Shares 275,880 Value ($000) $29,134 Avg Close — Range —
Q3 2023
Shares 264,529 Value ($000) $27,985 Avg Close — Range —
Q2 2023
Shares 198,984 Value ($000) $21,005 Avg Close — Range —
Q1 2023
Shares 197,340 Value ($000) $20,857 Avg Close — Range —
Q3 2019
Shares 19,078 Value ($000) $2,014 Avg Close — Range —
Q2 2019
Shares 53,674 Value ($000) $5,668 Avg Close — Range —
Q1 2019
Shares 104,829 Value ($000) $11,058 Avg Close — Range —
Q4 2018
Shares 132,385 Value ($000) $13,959 Avg Close — Range —