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Brookstone Capital Management
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,727,951 | -105,509 | 36,615,272,000 | -1,924,060,000 | $21,189.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,833,460 | 379,100 | 38,539,332,000 | 38,508,863,000 | $21,020.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,454,360 | 146,412 | 30,469,000 | 2,911,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,307,948 | 25,859 | 27,558,000 | -186,000 | $21.07 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,282,089 | -45,432 | 27,744,000 | -1,063,000 | $21.64 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,327,521 | -631,612 | 28,807,000 | -13,843,000 | $21.70 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,959,133 | -464,790 | 42,650,000 | -10,434,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,423,923 | 2,423,923 | 53,084,000 | 53,084,000 | $21.90 |
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