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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 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

64

Shares Held

847K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker CZA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.