Cornerstone Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $378,452 - $400,896	-14,766 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $279,825 - $292,425	-10,500 Reduced 41.56%	14,766 $394,000
Q2 2021 Aug 09, 2021	SELL	$26.88 - $27.95 $10,886 - $11,319	-405 Reduced 1.58%	25,266 $698,000
Q1 2021 Apr 30, 2021	BUY	$26.38 - $28.71 $82,780 - $90,091	3,138 Added 13.93%	25,671 $687,000
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $20,475 - $22,033	764 Added 3.51%	22,533 $650,000
Q3 2020 Oct 13, 2020	BUY	$26.78 - $28.33 $41,080 - $43,458	1,534 Added 7.58%	21,769 $590,000
Q2 2020 Jul 16, 2020	BUY	$22.75 - $26.8 $92,410 - $108,861	4,062 Added 25.12%	20,235 $542,000
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $61,919 - $93,202	3,076 Added 23.49%	16,173 $387,000
Q4 2019 Feb 20, 2020	BUY	$28.58 - $29.63 $374,312 - $388,064	13,097 New	13,097 $387,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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.