BCM
Brookstone Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
322,262
-21,257
| -6% | -$1.31M | 0.26% | 93 |
|
|
2025
Q1 | $21.2M | Buy |
343,519
+1,682
| +0.5% | +$104K | 0.3% | 85 |
|
|
2024
Q4 | $20.8M | Sell |
341,837
-14,388
| -4% | -$875K | 0.3% | 82 |
|
|
2024
Q3 | $21.7M | Sell |
356,225
-2,832
| -0.8% | -$173K | 0.32% | 71 |
|
|
2024
Q2 | $20.9M | Sell |
359,057
-10,996
| -3% | -$640K | 0.35% | 61 |
|
|
2024
Q1 | $20.9M | Sell |
370,053
-19,130
| -5% | -$1.08M | 0.37% | 60 |
|
|
2023
Q4 | $20.7M | Sell |
389,183
-20,024
| -5% | -$1.06M | 0.4% | 62 |
|
|
2023
Q3 | $19.9M | Sell |
409,207
-77,487
| -16% | -$3.77M | 0.44% | 60 |
|
|
2023
Q2 | $25M | Buy |
486,694
+1,694
| +0.3% | +$86.9K | 0.5% | 53 |
|
|
2023
Q1 | $25.4M | Buy |
485,000
+7,543
| +2% | +$395K | 0.5% | 53 |
|
|
2022
Q4 | $26.1M | Sell |
477,457
-3,021
| -0.6% | -$165K | 0.53% | 52 |
|
|
2022
Q3 | $23.1M | Buy |
+480,478
| New | +$23.1M | 0.54% | 46 |
|
|
2022
Q2 | – | Sell |
-445,439
| Closed | -$24.8M | – | 843 |
|
|
2022
Q1 | $24.8M | Buy |
+445,439
| New | +$24.8M | 0.48% | 59 |
|
|
2021
Q2 | – | Sell |
-665,600
| Closed | -$34.9M | – | 759 |
|
|
2021
Q1 | $34.9M | Sell |
665,600
-144,960
| -18% | -$7.59M | 1.34% | 15 |
|
|
2020
Q4 | $39M | Sell |
810,560
-106,544
| -12% | -$5.13M | 1.55% | 15 |
|
|
2020
Q3 | $38.2M | Buy |
917,104
+79,563
| +9% | +$3.31M | 1.77% | 15 |
|
|
2020
Q2 | $34.7M | Sell |
837,541
-287,204
| -26% | -$11.9M | 2.16% | 11 |
|
|
2020
Q1 | $44.8M | Sell |
1,124,745
-69,190
| -6% | -$2.76M | 2.58% | 10 |
|
|
2019
Q4 | $64.2M | Buy |
1,193,935
+125,296
| +12% | +$6.74M | 3.26% | 8 |
|
|
2019
Q3 | $56.2M | Buy |
1,068,639
+162,094
| +18% | +$8.53M | 3.05% | 8 |
|
|
2019
Q2 | $46.5M | Buy |
906,545
+307,216
| +51% | +$15.8M | 2.69% | 8 |
|
|
2019
Q1 | $29.8M | Buy |
599,329
+276,319
| +86% | +$13.7M | 1.93% | 13 |
|
|
2018
Q4 | $14.3M | Buy |
323,010
+173,231
| +116% | +$7.69M | 1.09% | 22 |
|
|
2018
Q3 | $7.27M | Buy |
149,779
+141,965
| +1,817% | +$6.89M | 0.55% | 39 |
|
|
2018
Q2 | $367K | Buy |
+7,814
| New | +$367K | 0.03% | 269 |
|