Brookstone Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.4M	Sell	512,689 -47,497	-8%	-$3.5M	0.38%	63
2026 Q1	$41M	Buy	560,186 +22,662	+4%	+$1.68M	0.47%	44
2025 Q4	$38.4M	Sell	537,524 -21,080	-4%	-$1.52M	0.44%	44
2025 Q3	$41M	Sell	558,604 -16,994	-3%	-$1.24M	0.49%	41
2025 Q2	$41.9M	Sell	575,598 -43,324	-7%	-$3.14M	0.55%	37
2025 Q1	$46.2M	Buy	618,922 +13,315	+2%	+$962K	0.66%	31
2024 Q4	$42.4M	Sell	605,607 -22,043	-4%	-$1.59M	0.62%	32
2024 Q3	$45M	Sell	627,650 -2,441	-0.4%	-$168K	0.66%	29
2024 Q2	$42.6M	Sell	630,091 -21,136	-3%	-$1.37M	0.71%	25
2024 Q1	$42.9M	Sell	651,227 -32,864	-5%	-$2.1M	0.77%	25
2023 Q4	$42.9M	Sell	684,091 -37,575	-5%	-$2.26M	0.83%	23
2023 Q3	$42.2M	Sell	721,666 -145,587	-17%	-$9M	0.93%	16
2023 Q2	$53.9M	Sell	867,253 -13,346	-2%	-$836K	1.09%	16
2023 Q1	$56.1M	Buy	880,599 +15,673	+2%	+$979K	1.09%	13
2022 Q4	$56.1M	Buy	864,926 +15,286	+2%	+$948K	1.14%	15
2022 Q3	$48.4M	Buy	849,640 +15,619	+2%	+$988K	1.12%	15
2022 Q2	$51.8M	Buy	834,021 +49,269	+6%	+$3.19M	1.15%	15
2022 Q1	$53.6M	Buy	784,752 +2,737	+0.3%	+$178K	1.05%	17
2021 Q4	$52.8M	Buy	782,015 +19,901	+3%	+$1.28M	0.91%	23
2021 Q3	$47.2M	Buy	762,114 +21,500	+3%	+$1.36M	0.85%	28
2021 Q2	$45.9M	Sell	740,614 -415,705	-36%	-$25.2M	0.82%	29
2021 Q1	$67.2M	Sell	1,156,319 -223,792	-16%	-$12.6M	2.58%	4
2020 Q4	$77.6M	Sell	1,380,111 -172,543	-11%	-$9.47M	3.08%	3
2020 Q3	$83.3M	Buy	1,552,654 +129,209	+9%	+$6.86M	3.85%	3
2020 Q2	$70.7M	Sell	1,423,445 -559,568	-28%	-$27.5M	4.41%	3
2020 Q1	$93M	Sell	1,983,013 -287,892	-13%	-$16.1M	5.35%	2
2019 Q4	$132M	Buy	2,270,905 +211,101	+10%	+$12.1M	6.73%	2
2019 Q3	$119M	Buy	2,059,804 +474,420	+30%	+$26.8M	6.48%	2
2019 Q2	$87.2M	Buy	1,585,384 +531,066	+50%	+$28.6M	5.04%	3
2019 Q1	$55.5M	Buy	1,054,318 +422,450	+67%	+$21.2M	3.6%	5
2018 Q4	$29.5M	Buy	631,868 +371,534	+143%	+$18M	2.24%	9
2018 Q3	$12.9M	Buy	260,334 +245,753	+1,685%	+$12.1M	0.98%	16
2018 Q2	$691K	Buy	+14,581	New	+$684K	0.06%	170
2017 Q3	–	Sell	-4,840	Closed	-$216K	–	339
2017 Q2	$216K	Buy	+4,840	New	+$214K	0.02%	283
2015 Q4	–	Sell	-464	Closed	-$17K	–	771
2015 Q3	$17K	Buy	+464	New	+$17.2K	﹤0.01%	859

Other funds holding SPLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Brookstone Capital Management's SPLV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 8.5% in Q2 2026, selling an estimated $3.5M and leaving 512,689 shares worth $38.4M. The position accounts for 0.38% of the portfolio, ranked #63.

Brookstone Capital Management first reported a position in SPLV in Q3 2015 and has held it in 35 quarters since. The position peaked at $132M in Q4 2019. 127 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Brookstone Capital Management held 512,689 shares of Invesco S&P 500 Low Volatility ETF worth $38.4M as of Q2 2026.
Brookstone Capital Management sold 47,497 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $3.5M.
Invesco S&P 500 Low Volatility ETF made up 0.38% of Brookstone Capital Management's portfolio in Q2 2026, its #63 holding.
Brookstone Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and has held it in 35 quarters since.
Brookstone Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $132M in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.