BCM
Brookstone Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
201,484
-11,491
| -5% | -$523K | 0.12% | 203 |
|
|
2025
Q1 | $9.83M | Buy |
212,975
+4,639
| +2% | +$214K | 0.14% | 179 |
|
|
2024
Q4 | $9.84M | Sell |
208,336
-7,797
| -4% | -$368K | 0.14% | 170 |
|
|
2024
Q3 | $10.4M | Sell |
216,133
-1,345
| -0.6% | -$64.7K | 0.15% | 165 |
|
|
2024
Q2 | $10.3M | Sell |
217,478
-6,012
| -3% | -$285K | 0.17% | 146 |
|
|
2024
Q1 | $9.88M | Sell |
223,490
-9,735
| -4% | -$430K | 0.18% | 138 |
|
|
2023
Q4 | $10.3M | Sell |
233,225
-12,996
| -5% | -$574K | 0.2% | 128 |
|
|
2023
Q3 | $9.55M | Sell |
246,221
-44,649
| -15% | -$1.73M | 0.21% | 129 |
|
|
2023
Q2 | $11.5M | Buy |
290,870
+6,480
| +2% | +$256K | 0.23% | 121 |
|
|
2023
Q1 | $11.9M | Buy |
284,390
+7,837
| +3% | +$329K | 0.23% | 120 |
|
|
2022
Q4 | $12.6M | Buy |
276,553
+9,647
| +4% | +$440K | 0.26% | 112 |
|
|
2022
Q3 | $11M | Buy |
266,906
+12,915
| +5% | +$534K | 0.26% | 98 |
|
|
2022
Q2 | $11.3M | Buy |
253,991
+14,999
| +6% | +$669K | 0.25% | 99 |
|
|
2022
Q1 | $11.3M | Sell |
238,992
-510
| -0.2% | -$24.2K | 0.22% | 99 |
|
|
2021
Q4 | $12.3M | Buy |
239,502
+368
| +0.2% | +$19K | 0.21% | 101 |
|
|
2021
Q3 | $11.5M | Buy |
239,134
+5,572
| +2% | +$268K | 0.21% | 98 |
|
|
2021
Q2 | $10.9M | Sell |
233,562
-149,440
| -39% | -$6.95M | 0.19% | 102 |
|
|
2021
Q1 | $17.6M | Sell |
383,002
-101,757
| -21% | -$4.67M | 0.67% | 40 |
|
|
2020
Q4 | $19.7M | Sell |
484,759
-72,200
| -13% | -$2.94M | 0.78% | 29 |
|
|
2020
Q3 | $18.5M | Buy |
556,959
+42,067
| +8% | +$1.4M | 0.85% | 26 |
|
|
2020
Q2 | $17.4M | Sell |
514,892
-76,565
| -13% | -$2.59M | 1.09% | 20 |
|
|
2020
Q1 | $19.6M | Sell |
591,457
-51,460
| -8% | -$1.71M | 1.13% | 21 |
|
|
2019
Q4 | $32.7M | Buy |
642,917
+72,297
| +13% | +$3.68M | 1.66% | 13 |
|
|
2019
Q3 | $27.9M | Buy |
570,620
+75,549
| +15% | +$3.69M | 1.51% | 13 |
|
|
2019
Q2 | $23.8M | Buy |
495,071
+171,458
| +53% | +$8.23M | 1.37% | 15 |
|
|
2019
Q1 | $15.2M | Buy |
323,613
+150,730
| +87% | +$7.08M | 0.99% | 24 |
|
|
2018
Q4 | $7.37M | Buy |
172,883
+83,335
| +93% | +$3.55M | 0.56% | 34 |
|
|
2018
Q3 | $4.43M | Buy |
89,548
+82,123
| +1,106% | +$4.06M | 0.34% | 90 |
|
|
2018
Q2 | $359K | Buy |
+7,425
| New | +$359K | 0.03% | 271 |
|