Cornerstone Wealth Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 146,664 shares of IDHQ stock, worth $4.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
146,664
Previous 140,979 4.03%
Holding current value
$4.19 Million
Previous $4.29 Million 8.63%
% of portfolio
0.34%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$29.28 - $32.18 $166,456 - $182,943
5,685 Added 4.03%
146,664 $4.66 Million
Q2 2024

Jul 16, 2024
BUY
$29.02 - $31.4 $91,471 - $98,972
3,152 Added 2.29%
140,979 $4.29 Million
Q1 2024

Apr 19, 2024
BUY
$27.84 - $30.9 $150,530 - $167,076
5,407 Added 4.08%
137,827 $4.23 Million
Q4 2023

Jan 10, 2024
SELL
$25.07 - $28.72 $54,652 - $62,609
-2,180 Reduced 1.62%
132,420 $3.79 Million
Q3 2023

Nov 06, 2023
BUY
$25.66 - $27.85 $118,523 - $128,639
4,619 Added 3.55%
134,600 $3.49 Million
Q2 2023

Jul 14, 2023
BUY
$26.02 - $27.7 $99,266 - $105,675
3,815 Added 3.02%
129,981 $3.52 Million
Q1 2023

May 15, 2023
SELL
$24.68 - $26.78 $77,050 - $83,607
-3,122 Reduced 2.41%
126,166 $3.33 Million
Q3 2022

Oct 14, 2022
BUY
$20.97 - $25.49 $64,944 - $78,942
3,097 Added 2.45%
129,288 $2.73 Million
Q2 2022

Aug 04, 2022
BUY
$23.39 - $28.97 $335,716 - $415,806
14,353 Added 12.83%
126,191 $3.01 Million
Q1 2022

Apr 21, 2022
BUY
$26.4 - $32.08 $257,901 - $313,389
9,769 Added 9.57%
111,838 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$30.01 - $32.26 $142,907 - $153,622
4,762 Added 4.89%
102,069 $3.28 Million
Q3 2021

Nov 12, 2021
BUY
$30.21 - $32.82 $145,461 - $158,028
4,815 Added 5.21%
97,307 $2.94 Million
Q2 2021

Aug 09, 2021
BUY
$29.52 - $31.69 $510,666 - $548,205
17,299 Added 23.01%
92,492 $2.86 Million
Q1 2021

Apr 30, 2021
BUY
$28.16 - $30.4 $261,127 - $281,899
9,273 Added 14.07%
75,193 $2.2 Million
Q4 2020

Jan 29, 2021
BUY
$25.03 - $29.55 $223,743 - $264,147
8,939 Added 15.69%
65,920 $1.94 Million
Q3 2020

Oct 13, 2020
BUY
$24.72 - $26.81 $237,905 - $258,019
9,624 Added 20.32%
56,981 $1.5 Million
Q2 2020

Jul 16, 2020
BUY
$20.1 - $25.4 $208,276 - $263,194
10,362 Added 28.01%
47,357 $1.16 Million
Q1 2020

May 13, 2020
BUY
$18.34 - $26.69 $678,488 - $987,396
36,995 New
36,995 $771,000

Others Institutions Holding IDHQ

# of Institutions
85
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

IDHQ Quotes by TradingView
  • Ticker IDHQ
  • Sector ETFs
  • Industry ETFs
More about IDHQ
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