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Brookstone Capital Management
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 867,253 | 2,327 | 53,925,775,000 | -2,216,566,000 | $62,179.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 864,926 | 30,905 | 56,142,341,000 | 56,090,523,000 | $64,909.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 834,021 | 49,269 | 51,818,000 | -1,828,000 | $62.13 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 784,752 | 22,638 | 53,646,000 | 6,456,000 | $68.36 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 762,114 | 21,500 | 47,190,000 | 1,316,000 | $61.92 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 740,614 | -415,705 | 45,874,000 | -21,366,000 | $61.94 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 1,156,319 | -223,792 | 67,240,000 | -10,364,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 1,380,111 | 1,380,111 | 77,604,000 | 77,604,000 | $56.23 |
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