BROOKSTONE CAPITAL MANAGEMENT – Invesco S&P SmallCap Low Volatility ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$11.03M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-8.89%
quarter
Invesco S&P SmallCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.08% | 12.91K shares | -294K | $40.57 | 266.90K |
| Q2 2022 | share | Increase | +6.28% | 14.99K shares | -5K | $44.53 | 253.99K |
| Q1 2022 | share | Decrease | -0.21% | -510 shares | -1.01M | $49.03 | 238.99K |
| Q4 2021 | share | Increase | +0.15% | 368 shares | 835K | $52.14 | 239.50K |
| Q3 2021 | share | Increase | +2.39% | 5.57K shares | 649K | $47.11 | 239.13K |
| Q2 2021 | share | Decrease | -39.02% | -149.44K shares | -6.71M | $46.79 | 233.56K |
| Q1 2021 | share | Decrease | -20.99% | -101.75K shares | -2.17M | $45.67 | 383.00K |
| Q4 2020 | share | Decrease | -12.96% | -72.2K shares | 1.25M | $40.41 | 484.75K |
| Q3 2020 | share | Increase | +8.17% | 42.06K shares | 1.05M | $32.77 | 556.95K |
| Q2 2020 | share | Decrease | -12.95% | -76.56K shares | -2.16M | $33.23 | 514.89K |
| Q1 2020 | share | Decrease | -8.00% | -51.46K shares | -13.11M | $32.36 | 591.45K |
| Q4 2019 | share | Increase | +12.67% | 72.29K shares | 4.81M | $48.88 | 642.91K |
| Q3 2019 | share | Increase | +15.26% | 75.54K shares | 4.14M | $46.53 | 570.62K |
| Q2 2019 | share | Increase | +52.98% | 171.45K shares | 8.56M | $45.43 | 495.07K |
| Q1 2019 | share | Increase | +87.19% | 150.73K shares | 7.81M | $44.01 | 323.61K |
| Q4 2018 | share | Increase | +93.06% | 83.33K shares | 2.94M | $39.95 | 172.88K |
| Q3 2018 | share | Increase | +1106.03% | 82.12K shares | 4.06M | $45.73 | 89.54K |
| Q2 2018 | share | Increase | 0.00% | 7.42K shares | 359K | $44.45 | 7.42K |