BCM
Brookstone Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
146,762
-11,333
| -7% | -$539K | 0.09% | 232 |
|
|
2025
Q1 | $7.94M | Buy |
158,095
+11,581
| +8% | +$582K | 0.11% | 207 |
|
|
2024
Q4 | $7.08M | Sell |
146,514
-15,879
| -10% | -$767K | 0.1% | 212 |
|
|
2024
Q3 | $8.21M | Sell |
162,393
-776
| -0.5% | -$39.2K | 0.12% | 186 |
|
|
2024
Q2 | $7.65M | Buy |
163,169
+223
| +0.1% | +$10.5K | 0.13% | 175 |
|
|
2024
Q1 | $7.23M | Sell |
162,946
-6,861
| -4% | -$305K | 0.13% | 174 |
|
|
2023
Q4 | $7.2M | Sell |
169,807
-22,592
| -12% | -$958K | 0.14% | 161 |
|
|
2023
Q3 | $7.4M | Sell |
192,399
-9,812
| -5% | -$377K | 0.16% | 149 |
|
|
2023
Q2 | $8.36M | Sell |
202,211
-28,745
| -12% | -$1.19M | 0.17% | 145 |
|
|
2023
Q1 | $9.88M | Sell |
230,956
-39,923
| -15% | -$1.71M | 0.19% | 134 |
|
|
2022
Q4 | $12.2M | Buy |
270,879
+33,123
| +14% | +$1.5M | 0.25% | 113 |
|
|
2022
Q3 | $9.28M | Sell |
237,756
-435,090
| -65% | -$17M | 0.21% | 122 |
|
|
2022
Q2 | $33.2M | Buy |
672,846
+455,259
| +209% | +$22.4M | 0.73% | 30 |
|
|
2022
Q1 | $10.5M | Buy |
217,587
+110,768
| +104% | +$5.33M | 0.2% | 105 |
|
|
2021
Q4 | $4.93M | Buy |
106,819
+22,300
| +26% | +$1.03M | 0.08% | 179 |
|
|
2021
Q3 | $3.63M | Buy |
84,519
+26,751
| +46% | +$1.15M | 0.07% | 208 |
|
|
2021
Q2 | $2.53M | Buy |
57,768
+13,661
| +31% | +$599K | 0.05% | 229 |
|
|
2021
Q1 | $1.89M | Buy |
44,107
+6,209
| +16% | +$266K | 0.07% | 188 |
|
|
2020
Q4 | $1.42M | Sell |
37,898
-7,952
| -17% | -$299K | 0.06% | 201 |
|
|
2020
Q3 | $1.51M | Sell |
45,850
-449,724
| -91% | -$14.8M | 0.07% | 175 |
|
|
2020
Q2 | $16.3M | Buy |
495,574
+16,741
| +3% | +$551K | 1.02% | 24 |
|
|
2020
Q1 | $14.4M | Sell |
478,833
-32,067
| -6% | -$962K | 0.83% | 23 |
|
|
2019
Q4 | $22.5M | Sell |
510,900
-26,826
| -5% | -$1.18M | 1.14% | 16 |
|
|
2019
Q3 | $22.9M | Sell |
537,726
-64,258
| -11% | -$2.74M | 1.24% | 15 |
|
|
2019
Q2 | $25.4M | Buy |
+601,984
| New | +$25.4M | 1.47% | 14 |
|