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Brookstone Capital Management
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,958,596 | -3,214 | 39,426,543,000 | -280,486,000 | $20,130.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,961,810 | 126,522 | 39,707,029,000 | 39,669,479,000 | $20,240.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,835,288 | 128,749 | 37,550,000 | 2,156,000 | $20.46 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,706,539 | -97,772 | 35,394,000 | -4,553,000 | $20.74 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,804,311 | 9,969 | 39,947,000 | -85,000 | $22.14 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,794,342 | -110,167 | 40,032,000 | -2,153,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,904,509 | -559,304 | 42,185,000 | -13,571,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,463,813 | 2,463,813 | 55,756,000 | 55,756,000 | $22.63 |
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