Invesco S&p 500 High Div, Low V equities shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 High Div, Low V equities (SPHD) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Invesco S&p 500 High Div, Low V equities
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Quarterly reported holdings in Invesco S&p 500 High Div, Low V equities by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 163k | 44.40 |
| 2023-12-31 | $7.2M | 170k | 42.41 |
| 2023-09-30 | $7.4M | 192k | 38.47 |
| 2023-06-30 | $8.4M | 202k | 41.33 |
| 2023-03-31 | $9.9M | 231k | 42.80 |
| 2022-12-31 | $12M | 271k | 45.19 |
| 2022-09-30 | $9.3M | 238k | 39.01 |
| 2022-06-30 | $30M | 673k | 44.04 |
| 2022-03-31 | $11M | 218k | 48.13 |
| 2021-12-31 | $4.9M | 107k | 46.14 |
| 2021-09-30 | $3.6M | 85k | 42.94 |
| 2021-06-30 | $2.5M | 58k | 43.81 |
| 2021-03-31 | $1.9M | 44k | 42.87 |
| 2020-12-31 | $1.4M | 38k | 37.57 |
| 2020-09-30 | $1.5M | 46k | 33.00 |
| 2020-06-30 | $16M | 496k | 32.92 |
| 2020-03-31 | $14M | 479k | 30.01 |
| 2019-12-31 | $23M | 511k | 44.03 |
| 2019-09-30 | $23M | 538k | 42.63 |
| 2019-06-30 | $25M | 602k | 42.11 |
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