Brookstone Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,235	Closed	-$1.2M	–	776
2021 Q2	$1.2M	Buy	16,235 +3,761	+30%	+$278K	0.02%	342
2021 Q1	$867K	Buy	+12,474	New	+$867K	0.03%	271