Brookstone Capital Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,658	Closed	-$946K	–	847
2022 Q3	$946K	Sell	18,658 -11,260	-38%	-$571K	0.02%	407
2022 Q2	$1.69M	Buy	+29,918	New	+$1.69M	0.04%	313