Brookstone Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,204	Closed	-$1.46M	–	770
2021 Q2	$1.46M	Buy	+16,204	New	+$1.46M	0.03%	301
2015 Q3	–	Sell	-400	Closed	-$19K	–	2101
2015 Q2	$19K	Buy	+400	New	+$19K	﹤0.01%	899