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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 10,532 shares of PKW stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,532

Previous 11,024 4.46%

Holding current value

$1.24 Million

Previous $1.15 Million 5.33%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.34 - $114.52 $50,351 - $56,343	-492 Reduced 4.46%	10,532 $1.21 Million
Q2 2024 Jul 16, 2024	BUY	$101.52 - $107.47 $164,665 - $174,316	1,622 Added 17.25%	11,024 $1.15 Million
Q1 2024 Apr 19, 2024	BUY	$97.02 - $108.23 $5,336 - $5,952	55 Added 0.59%	9,402 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$84.45 - $99.49 $118,145 - $139,186	-1,399 Reduced 13.02%	9,347 $925,000
Q3 2023 Nov 06, 2023	SELL	$88.14 - $94.01 $40,896 - $43,620	-464 Reduced 4.14%	10,746 $966,000
Q2 2023 Jul 14, 2023	SELL	$82.13 - $89.45 $4,599 - $5,009	-56 Reduced 0.5%	11,210 $1 Million
Q1 2023 May 15, 2023	SELL	$81.11 - $92.49 $75,107 - $85,645	-926 Reduced 7.6%	11,266 $958,000
Q3 2022 Oct 14, 2022	SELL	$74.2 - $88.16 $91,637 - $108,877	-1,235 Reduced 9.2%	12,192 $905,000
Q2 2022 Aug 04, 2022	SELL	$75.99 - $93.5 $7,447 - $9,163	-98 Reduced 0.72%	13,427 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$86.29 - $97.54 $13,461 - $15,216	-156 Reduced 1.14%	13,525 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $2,084 - $2,256	23 Added 0.17%	13,681 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $1,484 - $1,625	-17 Reduced 0.12%	13,658 $1.23 Million
Q2 2021 Aug 09, 2021	SELL	$85.09 - $92.2 $3,403 - $3,688	-40 Reduced 0.29%	13,675 $1.23 Million
Q1 2021 Apr 30, 2021	SELL	$72.32 - $84.42 $5,930 - $6,922	-82 Reduced 0.59%	13,715 $1.16 Million
Q4 2020 Jan 29, 2021	BUY	$58.27 - $73.34 $20,161 - $25,375	346 Added 2.57%	13,797 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$56.98 - $63.63 $83,760 - $93,536	-1,470 Reduced 9.85%	13,451 $810,000
Q2 2020 Jul 16, 2020	SELL	$46.05 - $62.9 $3,315 - $4,528	-72 Reduced 0.48%	14,921 $856,000
Q1 2020 May 13, 2020	SELL	$41.45 - $70.64 $74,154 - $126,374	-1,789 Reduced 10.66%	14,993 $727,000
Q4 2019 Feb 20, 2020	SELL	$60.32 - $69.3 $2,593 - $2,979	-43 Reduced 0.26%	16,782 $1.16 Million
Q3 2019 Oct 29, 2019	SELL	$62.29 - $63.81 $5,855 - $5,998	-94 Reduced 0.56%	16,825 $1.05 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5 Reduced 0.03%	16,919 $1.06 Million
Q1 2019 May 13, 2019	BUY	N/A	262 Added 1.57%	16,924 $888,000
Q4 2018 Feb 13, 2019	BUY	N/A	16,662 New	16,662 $872,000
Q3 2018 Oct 19, 2018	SELL	N/A	-1,044,514 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	1,044,514 New	1,044,514 $18.3 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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