Invesco Exchng Traded Fd Tr intl buyback shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr intl buyback (IPKW) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Invesco Exchng Traded Fd Tr intl buyback
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Download as csv Download as ExcelQuarterly reported holdings in Invesco Exchng Traded Fd Tr intl buyback by Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 106k | 42.83 |
2024-06-30 | $4.3M | 102k | 41.69 |
2024-03-31 | $3.6M | 91k | 39.73 |
2023-12-31 | $3.2M | 86k | 37.42 |
2023-09-30 | $2.9M | 83k | 34.35 |
2023-06-30 | $2.7M | 78k | 34.43 |
2023-03-31 | $2.6M | 75k | 34.71 |
2022-12-31 | $2.6M | 76k | 34.26 |
2022-09-30 | $2.1M | 73k | 28.91 |
2022-06-30 | $2.1M | 64k | 32.15 |
2022-03-31 | $2.1M | 56k | 37.52 |
2021-12-31 | $2.0M | 49k | 40.57 |
2021-09-30 | $2.0M | 45k | 43.40 |
2021-06-30 | $1.9M | 42k | 45.00 |
2021-03-31 | $2.3M | 54k | 42.61 |
2020-12-31 | $2.2M | 58k | 38.39 |
2020-09-30 | $1.8M | 58k | 31.44 |
2020-06-30 | $1.6M | 57k | 28.88 |
2020-03-31 | $1.3M | 54k | 23.47 |
2019-12-31 | $1.6M | 46k | 33.77 |
2019-09-30 | $1.3M | 42k | 30.98 |
2019-06-30 | $1.1M | 36k | 31.86 |
2019-03-31 | $938k | 30k | 31.68 |
2018-12-31 | $749k | 26k | 28.82 |
2018-09-30 | $678k | 20k | 34.35 |
2018-06-30 | $579k | 16k | 35.96 |
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