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Brookstone Capital Management
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 2,063,872 | -6,742 | 38,945,259,000 | -562,054,000 | $18,870.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 2,070,614 | 118,598 | 39,507,313,000 | 39,469,604,000 | $19,080.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,952,016 | 137,957 | 37,709,000 | 2,008,000 | $19.32 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,814,059 | 1,712,265 | 35,701,000 | 33,528,000 | $19.68 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 101,794 | -43,732 | 2,173,000 | -961,000 | $21.35 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 145,526 | 9,070 | 3,134,000 | 226,000 | $21.54 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 136,456 | 15,523 | 2,908,000 | 256,000 | $21.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 120,933 | 120,933 | 2,652,000 | 2,652,000 | $21.93 |
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