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Brookstone Capital Management
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,538,815 | 7,029 | 31,684,195,000 | 160,037,000 | $20,590.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,531,786 | 66,312 | 31,524,158,000 | 31,493,764,000 | $20,580.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,465,474 | 110,203 | 30,394,000 | 1,974,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,355,271 | -12,013 | 28,420,000 | -1,742,000 | $20.97 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,367,284 | -95,227 | 30,162,000 | -2,269,000 | $22.06 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,462,511 | -98,408 | 32,431,000 | -2,175,000 | $22.17 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,560,919 | -428,490 | 34,606,000 | -9,937,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,989,409 | 1,989,409 | 44,543,000 | 44,543,000 | $22.39 |
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