Cornerstone Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$84.93 - $92.14 $33,377 - $36,211	-393 Reduced 13.37%	2,547 $216,000
Q2 2023 Jul 14, 2023	SELL	$83.1 - $89.25 $118,916 - $127,716	-1,431 Reduced 32.74%	2,940 $262,000
Q1 2023 May 15, 2023	BUY	$82.74 - $95.11 $827 - $951	10 Added 0.23%	4,371 $381,000
Q3 2022 Oct 14, 2022	SELL	$79.96 - $94.71 $4,237 - $5,019	-53 Reduced 1.2%	4,361 $349,000
Q2 2022 Aug 04, 2022	SELL	$80.3 - $96.15 $883 - $1,057	-11 Reduced 0.25%	4,414 $370,000
Q1 2022 Apr 21, 2022	BUY	$88.37 - $96.33 $176 - $192	2 Added 0.05%	4,425 $421,000
Q4 2021 Feb 14, 2022	BUY	$89.61 - $96.11 $268 - $288	3 Added 0.07%	4,423 $425,000
Q3 2021 Nov 12, 2021	SELL	$88.68 - $95.22 $14,898 - $15,996	-168 Reduced 3.66%	4,420 $397,000
Q1 2021 Apr 30, 2021	SELL	$74.97 - $84.3 $44,832 - $50,411	-598 Reduced 11.53%	4,588 $386,000
Q4 2020 Jan 29, 2021	BUY	$66.13 - $77.24 $1,190 - $1,390	18 Added 0.35%	5,186 $395,000
Q2 2020 Jul 16, 2020	SELL	$48.99 - $67.04 $489 - $670	-10 Reduced 0.19%	5,168 $318,000
Q1 2020 May 13, 2020	SELL	$42.84 - $79.6 $42,240 - $78,485	-986 Reduced 16.0%	5,178 $274,000
Q4 2019 Feb 20, 2020	SELL	$69.9 - $78.32 $2,865 - $3,211	-41 Reduced 0.66%	6,164 $474,000
Q3 2019 Oct 29, 2019	BUY	$72.37 - $73.51 $185,918 - $188,847	2,569 Added 70.65%	6,205 $452,000
Q2 2019 Aug 02, 2019	SELL	N/A	-64 Reduced 1.73%	3,636 $262,000
Q1 2019 May 13, 2019	SELL	N/A	-359 Reduced 8.84%	3,700 $342,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,059 New	4,059 $240,000
Q3 2018 Oct 19, 2018	SELL	N/A	-254,156 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	254,156 New	254,156 $3.93 Million

Others Institutions Holding CZA

# of Institutions

63

Shares Held

889K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

201K
Shares

$21.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

173K
Shares

$18.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

79K
Shares

$8.47 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

35.3K
Shares

$3.79 Million
0.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

31.1K
Shares

$3.34 Million
0.02% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
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