Brookstone Capital Management SPHD holdings history
INVESCO S&P 500 HIGH DIVIDEN · CUSIP 46138E362 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 2.25M SPHD (shares), valued at $114.24M, or 1.15% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 6.31%; reported value increased 8.95%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 2,247,099 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.20% | 2,113,628 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.07% | 118,924 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.08% | 140,296 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.09% | 146,762 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.11% | 158,095 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.10% | 146,514 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.12% | 162,393 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.13% | 163,169 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.13% | 162,946 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.14% | 169,807 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.16% | 192,399 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 192,399 | $7.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 0.14% | 169,807 | $7.20M | Shares decreased 11.74%; reported value decreased 2.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.13% | 162,946 | $7.23M | Shares decreased 4.04%; reported value increased 0.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.13% | 163,169 | $7.65M | Shares increased 0.14%; reported value increased 5.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.12% | 162,393 | $8.21M | Shares decreased 0.48%; reported value increased 7.38%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.10% | 146,514 | $7.08M | Shares decreased 9.78%; reported value decreased 13.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.11% | 158,095 | $7.94M | Shares increased 7.90%; reported value increased 12.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.09% | 146,762 | $6.98M | Shares decreased 7.17%; reported value decreased 12.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.08% | 140,296 | $6.94M | Shares decreased 4.41%; reported value decreased 0.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.07% | 118,924 | $5.71M | Shares decreased 15.23%; reported value decreased 17.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.20% | 2,113,628 | $104.86M | Shares increased 1677.29%; reported value increased 1736.90%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.15% | 2,247,099 | $114.24M | Shares increased 6.31%; reported value increased 8.95%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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