BROOKSTONE CAPITAL MANAGEMENT – Invesco S&P 500 Low Volatility ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$48.36M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 15.61K shares | -3.45M | $57.83 | 849.64K |
| Q2 2022 | share | Increase | +6.28% | 49.26K shares | -1.82M | $62 | 834.02K |
| Q1 2022 | share | Increase | +0.35% | 2.73K shares | 852K | $67.09 | 784.75K |
| Q4 2021 | share | Increase | +2.61% | 19.90K shares | 5.60M | $68.43 | 782.01K |
| Q3 2021 | share | Increase | +2.90% | 21.5K shares | 1.31M | $60.66 | 762.11K |
| Q2 2021 | share | Decrease | -35.95% | -415.70K shares | -21.36M | $60.48 | 740.61K |
| Q1 2021 | share | Decrease | -16.22% | -223.79K shares | -10.36M | $57.51 | 1.15M |
| Q4 2020 | share | Decrease | -11.11% | -172.54K shares | -5.68M | $55.37 | 1.38M |
| Q3 2020 | share | Increase | +9.08% | 129.20K shares | 12.56M | $52.61 | 1.55M |
| Q2 2020 | share | Decrease | -28.22% | -559.56K shares | -22.32M | $48.47 | 1.42M |
| Q1 2020 | share | Decrease | -12.68% | -287.89K shares | -39.44M | $45.46 | 1.98M |
| Q4 2019 | share | Increase | +10.25% | 211.10K shares | 13.22M | $56.14 | 2.27M |
| Q3 2019 | share | Increase | +29.92% | 474.42K shares | 32.03M | $55.4 | 2.05M |
| Q2 2019 | share | Increase | +50.37% | 531.06K shares | 31.72M | $52.36 | 1.58M |
| Q1 2019 | share | Increase | +66.86% | 422.45K shares | 26.02M | $49.82 | 1.05M |
| Q4 2018 | share | Increase | +142.71% | 371.53K shares | 16.58M | $43.9 | 631.86K |
| Q3 2018 | share | Increase | +1685.43% | 245.75K shares | 12.20M | $46.34 | 260.33K |
| Q2 2018 | share | Increase | 0.00% | 14.58K shares | 691K | $44.14 | 14.58K |