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

Brookstone Capital Management’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,235	Closed	-$1.2M	–	781
2021 Q2	$1.2M	Buy	16,235 +3,761	+30%	+$279K	0.02%	343
2021 Q1	$867K	Buy	+12,474	New	+$806K	0.03%	272

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookstone Capital Management's SPHB Position: Q3 2021 in Review

Brookstone Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 16,235 shares — an estimated $1.2M sold.

Brookstone Capital Management first reported a position in SPHB in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

Brookstone Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
Brookstone Capital Management sold 16,235 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $1.2M.
Brookstone Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 2 quarters.
Brookstone Capital Management's Invesco S&P 500 High Beta ETF position peaked at $1.2M in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.