BROOKSTONE CAPITAL MANAGEMENT – Invesco S&P MidCap Low Volatility ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$23.14M
portfolio value
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 480.47K shares | 23.14M | $48.04 | 480.47K |
| Q2 2022 | share | Decrease | -100.00% | -445.43K shares | -24.75M | $51.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 445.43K shares | 24.75M | $55.8 | 445.43K |
| Q2 2021 | share | Decrease | -100.00% | -665.6K shares | -34.85M | $53.28 | 0 |
| Q1 2021 | share | Decrease | -17.88% | -144.96K shares | -4.15M | $52.01 | 665.6K |
| Q4 2020 | share | Decrease | -11.62% | -106.54K shares | 797K | $47.67 | 810.56K |
| Q3 2020 | share | Increase | +9.50% | 79.56K shares | 3.55M | $41.19 | 917.10K |
| Q2 2020 | share | Decrease | -25.54% | -287.20K shares | -10.13M | $40.73 | 837.54K |
| Q1 2020 | share | Decrease | -5.80% | -69.19K shares | -19.45M | $38.93 | 1.12M |
| Q4 2019 | share | Increase | +11.72% | 125.29K shares | 8.02M | $52.02 | 1.19M |
| Q3 2019 | share | Increase | +17.88% | 162.09K shares | 9.74M | $50.51 | 1.06M |
| Q2 2019 | share | Increase | +51.26% | 307.21K shares | 16.71M | $48.96 | 906.54K |
| Q1 2019 | share | Increase | +85.55% | 276.31K shares | 15.43M | $47.16 | 599.32K |
| Q4 2018 | share | Increase | +115.66% | 173.23K shares | 7.06M | $42.03 | 323.01K |
| Q3 2018 | share | Increase | +1816.80% | 141.96K shares | 6.90M | $45.63 | 149.77K |
| Q2 2018 | share | Increase | 0.00% | 7.81K shares | 367K | $43.99 | 7.81K |