Cornerstone Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Cornerstone Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$10.83 - $11.75 $2,534 - $2,749	234 Added 0.26%	88,665 $1.01 Million
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $222,756 - $258,835	20,269 Added 29.74%	88,431 $1.02 Million
Q3 2022 Oct 14, 2022	BUY	$11.72 - $13.41 $798,858 - $914,052	68,162 New	68,162 $810,000
Q2 2019 Aug 02, 2019	SELL	$14.49 - $14.76 $70,885 - $72,205	-4,892 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.61 - $14.55 $66,580 - $71,178	4,892 New	4,892 $392,000
Q3 2018 Oct 19, 2018	SELL	$14.29 - $14.75 $1.62 Million - $1.67 Million	-113,242 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$14.33 - $14.64 $1.62 Million - $1.66 Million	113,242 New	113,242 $7.74 Million

507

175M

14.4K

200

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