BROOKSTONE CAPITAL MANAGEMENT – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$9.27M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.66% | -435.09K shares | -23.89M | $39.11 | 237.75K |
| Q2 2022 | share | Increase | +209.23% | 455.25K shares | 22.7M | $44.14 | 672.84K |
| Q1 2022 | share | Increase | +103.70% | 110.76K shares | 5.54M | $47.21 | 217.58K |
| Q4 2021 | share | Increase | +26.38% | 22.3K shares | 1.3M | $45.18 | 106.81K |
| Q3 2021 | share | Increase | +46.31% | 26.75K shares | 1.09M | $42.07 | 84.51K |
| Q2 2021 | share | Increase | +30.97% | 13.66K shares | 640K | $43.44 | 57.76K |
| Q1 2021 | share | Increase | +16.38% | 6.20K shares | 467K | $41.91 | 44.10K |
| Q4 2020 | share | Decrease | -17.34% | -7.95K shares | -89K | $36.34 | 37.89K |
| Q3 2020 | share | Decrease | -90.75% | -449.72K shares | -14.80M | $31.5 | 45.85K |
| Q2 2020 | share | Increase | +3.50% | 16.74K shares | 1.94M | $31.02 | 495.57K |
| Q1 2020 | share | Decrease | -6.28% | -32.06K shares | -8.12M | $27.87 | 478.83K |
| Q4 2019 | share | Decrease | -4.99% | -26.82K shares | -428K | $40.35 | 510.9K |
| Q3 2019 | share | Decrease | -10.67% | -64.25K shares | -2.42M | $38.65 | 537.72K |
| Q2 2019 | share | Increase | 0.00% | 601.98K shares | 25.35M | $37.77 | 601.98K |