BCM
Brookstone Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
575,598
-43,324
| -7% | -$3.15M | 0.55% | 37 |
|
|
2025
Q1 | $46.2M | Buy |
618,922
+13,315
| +2% | +$995K | 0.66% | 31 |
|
|
2024
Q4 | $42.4M | Sell |
605,607
-22,043
| -4% | -$1.54M | 0.62% | 32 |
|
|
2024
Q3 | $45M | Sell |
627,650
-2,441
| -0.4% | -$175K | 0.66% | 29 |
|
|
2024
Q2 | $42.6M | Sell |
630,091
-21,136
| -3% | -$1.43M | 0.71% | 25 |
|
|
2024
Q1 | $42.9M | Sell |
651,227
-32,864
| -5% | -$2.16M | 0.77% | 25 |
|
|
2023
Q4 | $42.9M | Sell |
684,091
-37,575
| -5% | -$2.35M | 0.83% | 23 |
|
|
2023
Q3 | $42.2M | Sell |
721,666
-145,587
| -17% | -$8.52M | 0.93% | 16 |
|
|
2023
Q2 | $53.9M | Sell |
867,253
-13,346
| -2% | -$830K | 1.09% | 16 |
|
|
2023
Q1 | $56.1M | Buy |
880,599
+15,673
| +2% | +$998K | 1.09% | 13 |
|
|
2022
Q4 | $56.1M | Buy |
864,926
+15,286
| +2% | +$992K | 1.14% | 15 |
|
|
2022
Q3 | $48.4M | Buy |
849,640
+15,619
| +2% | +$889K | 1.12% | 15 |
|
|
2022
Q2 | $51.8M | Buy |
834,021
+49,269
| +6% | +$3.06M | 1.15% | 15 |
|
|
2022
Q1 | $53.6M | Buy |
784,752
+2,737
| +0.3% | +$187K | 1.05% | 17 |
|
|
2021
Q4 | $52.8M | Buy |
782,015
+19,901
| +3% | +$1.34M | 0.91% | 22 |
|
|
2021
Q3 | $47.2M | Buy |
762,114
+21,500
| +3% | +$1.33M | 0.85% | 28 |
|
|
2021
Q2 | $45.9M | Sell |
740,614
-415,705
| -36% | -$25.7M | 0.82% | 29 |
|
|
2021
Q1 | $67.2M | Sell |
1,156,319
-223,792
| -16% | -$13M | 2.58% | 4 |
|
|
2020
Q4 | $77.6M | Sell |
1,380,111
-172,543
| -11% | -$9.7M | 3.08% | 3 |
|
|
2020
Q3 | $83.3M | Buy |
1,552,654
+129,209
| +9% | +$6.93M | 3.85% | 3 |
|
|
2020
Q2 | $70.7M | Sell |
1,423,445
-559,568
| -28% | -$27.8M | 4.41% | 3 |
|
|
2020
Q1 | $93M | Sell |
1,983,013
-287,892
| -13% | -$13.5M | 5.35% | 2 |
|
|
2019
Q4 | $132M | Buy |
2,270,905
+211,101
| +10% | +$12.3M | 6.73% | 2 |
|
|
2019
Q3 | $119M | Buy |
2,059,804
+474,420
| +30% | +$27.5M | 6.48% | 2 |
|
|
2019
Q2 | $87.2M | Buy |
1,585,384
+531,066
| +50% | +$29.2M | 5.04% | 3 |
|
|
2019
Q1 | $55.5M | Buy |
1,054,318
+422,450
| +67% | +$22.2M | 3.6% | 5 |
|
|
2018
Q4 | $29.5M | Buy |
631,868
+371,534
| +143% | +$17.3M | 2.24% | 9 |
|
|
2018
Q3 | $12.9M | Buy |
260,334
+245,753
| +1,685% | +$12.2M | 0.98% | 16 |
|
|
2018
Q2 | $691K | Buy |
+14,581
| New | +$691K | 0.06% | 169 |
|
|
2017
Q3 | – | Sell |
-4,840
| Closed | -$216K | – | 334 |
|
|
2017
Q2 | $216K | Buy |
+4,840
| New | +$216K | 0.02% | 282 |
|
|
2015
Q4 | – | Sell |
-464
| Closed | -$17K | – | 772 |
|
|
2015
Q3 | $17K | Buy |
+464
| New | +$17K | ﹤0.01% | 857 |
|