Brookstone Capital Management’s Invesco IVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-442,464	Closed	-$11.2M	–	730
2021 Q1	$11.2M	Buy	442,464 +396,661	+866%	+$8.89M	0.43%	60
2020 Q4	$798K	Buy	+45,803	New	+$705K	0.03%	265
2019 Q4	–	Sell	-61,639	Closed	-$1.04M	–	439
2019 Q3	$1.04M	Sell	61,639 -46,202	-43%	-$816K	0.06%	188
2019 Q2	$2.21M	Buy	+107,841	New	+$2.24M	0.13%	147
2018 Q4	–	Sell	-185,123	Closed	-$4.24M	–	355
2018 Q3	$4.24M	Buy	185,123 +5,177	+3%	+$129K	0.32%	99
2018 Q2	$4.78M	Buy	179,946 +21,048	+13%	+$606K	0.42%	71
2018 Q1	$5.09M	Buy	158,898 +7,623	+5%	+$263K	0.46%	76
2017 Q4	$5.53M	Sell	151,275 -10,293	-6%	-$372K	0.5%	62
2017 Q3	$5.66M	Sell	161,568 -10,946	-6%	-$374K	0.51%	76
2017 Q2	$6.07M	Sell	172,514 -7,702	-4%	-$251K	0.58%	63
2017 Q1	$5.52M	Buy	180,216 +21,651	+14%	+$677K	0.56%	82
2016 Q4	$4.81M	Buy	158,565 +21,862	+16%	+$672K	0.53%	86
2016 Q3	$4.28M	Buy	136,703 +10,147	+8%	+$298K	0.47%	69
2016 Q2	$3.23M	Buy	126,556 +27,722	+28%	+$823K	0.43%	84
2016 Q1	$3.04M	Buy	+98,834	New	+$2.85M	0.46%	62
2015 Q4	–	Sell	-139	Closed	-$4K	–	517
2015 Q3	$4K	Hold	139	–	–	﹤0.01%	1531
2015 Q2	$5K	Buy	+139	New	+$5.57K	﹤0.01%	1487
2014 Q4	–	Sell	-12,430	Closed	-$491K	–	174
2014 Q3	$491K	Buy	+12,430	New	+$489K	0.09%	96