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Brookstone Capital Management
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 486,694 | 9,237 | 24,952,789,000 | -1,159,356,000 | $51,269.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 477,457 | 477,457 | 26,112,145,000 | 26,112,145,000 | $54,690.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -445,439 | 0 | -24,753,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 445,439 | 445,439 | 24,753,000 | 24,753,000 | $55.57 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -665,600 | 0 | -34,851,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 665,600 | -144,960 | 34,851,000 | -4,153,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 810,560 | 810,560 | 39,004,000 | 39,004,000 | $48.12 |
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