Brookstone Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-442,464
| Closed | -$11.2M | – | 728 |
|
|
2021
Q1 | $11.2M | Buy |
442,464
+396,661
| +866% | +$10M | 0.43% | 60 |
|
|
2020
Q4 | $798K | Buy |
+45,803
| New | +$798K | 0.03% | 264 |
|
|
2019
Q4 | – | Sell |
-61,639
| Closed | -$1.04M | – | 436 |
|
|
2019
Q3 | $1.04M | Sell |
61,639
-46,202
| -43% | -$783K | 0.06% | 187 |
|
|
2019
Q2 | $2.21M | Buy |
+107,841
| New | +$2.21M | 0.13% | 147 |
|
|
2018
Q4 | – | Sell |
-185,123
| Closed | -$4.24M | – | 351 |
|
|
2018
Q3 | $4.24M | Buy |
185,123
+5,177
| +3% | +$118K | 0.32% | 99 |
|
|
2018
Q2 | $4.78M | Buy |
179,946
+21,048
| +13% | +$559K | 0.42% | 71 |
|
|
2018
Q1 | $5.09M | Buy |
158,898
+7,623
| +5% | +$244K | 0.46% | 76 |
|
|
2017
Q4 | $5.53M | Sell |
151,275
-10,293
| -6% | -$376K | 0.5% | 62 |
|
|
2017
Q3 | $5.66M | Sell |
161,568
-10,946
| -6% | -$384K | 0.51% | 76 |
|
|
2017
Q2 | $6.07M | Sell |
172,514
-7,702
| -4% | -$271K | 0.58% | 63 |
|
|
2017
Q1 | $5.52M | Buy |
180,216
+21,651
| +14% | +$663K | 0.56% | 82 |
|
|
2016
Q4 | $4.81M | Buy |
158,565
+21,862
| +16% | +$663K | 0.53% | 85 |
|
|
2016
Q3 | $4.28M | Buy |
136,703
+10,147
| +8% | +$317K | 0.47% | 69 |
|
|
2016
Q2 | $3.23M | Buy |
126,556
+27,722
| +28% | +$708K | 0.42% | 83 |
|
|
2016
Q1 | $3.04M | Buy |
+98,834
| New | +$3.04M | 0.46% | 61 |
|
|
2015
Q4 | – | Sell |
-139
| Closed | -$4K | – | 517 |
|
|
2015
Q3 | $4K | Hold |
139
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q2 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 1487 |
|
|
2014
Q4 | – | Sell |
-12,430
| Closed | -$491K | – | 174 |
|
|
2014
Q3 | $491K | Buy |
+12,430
| New | +$491K | 0.09% | 96 |
|