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 214,166 shares of PRF stock, worth $8.91 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

214,166

Previous 204,287 4.84%

Holding current value

$8.91 Million

Previous $7.75 Million 12.24%

% of portfolio

0.63%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $40.63 $368,783 - $401,383	9,879 Added 4.84%	214,166 $8.7 Million
Q2 2024 Jul 16, 2024	BUY	$36.45 - $38.58 $322,910 - $341,780	8,859 Added 4.53%	204,287 $7.75 Million
Q1 2024 Apr 19, 2024	BUY	$34.62 - $38.47 $323,731 - $359,732	9,351 Added 5.03%	195,428 $7.52 Million
Q4 2023 Jan 10, 2024	BUY	$30.37 - $35.31 $404,133 - $469,870	13,307 Added 7.7%	186,077 $6.55 Million
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $4.46 Million - $23.3 Million	140,378 Added 433.37%	172,770 $5.5 Million
Q2 2023 Jul 14, 2023	BUY	$153.31 - $163.65 $725,462 - $774,391	4,732 Added 17.11%	32,392 $5.3 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $318,520 - $352,360	-2,131 Reduced 7.15%	27,660 $4.34 Million
Q3 2022 Oct 14, 2022	BUY	$27.75 - $164.89 $48,784 - $289,876	1,758 Added 6.27%	29,791 $4.13 Million
Q2 2022 Aug 04, 2022	BUY	$145.08 - $172.75 $412,752 - $491,473	2,845 Added 11.3%	28,033 $4.15 Million
Q1 2022 Apr 21, 2022	BUY	$162.0 - $175.48 $321,732 - $348,503	1,986 Added 8.56%	25,188 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $387,757 - $416,978	2,425 Added 11.67%	23,202 $4 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $482,206 - $512,532	3,104 Added 17.56%	20,777 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$152.89 - $163.76 $384,059 - $411,365	2,512 Added 16.57%	17,673 $2.83 Million
Q1 2021 Apr 30, 2021	BUY	$131.4 - $153.47 $208,531 - $243,556	1,587 Added 11.69%	15,161 $2.3 Million
Q4 2020 Jan 29, 2021	BUY	$112.02 - $133.2 $225,160 - $267,732	2,010 Added 17.38%	13,574 $1.81 Million
Q3 2020 Oct 13, 2020	BUY	$107.02 - $121.04 $217,357 - $245,832	2,031 Added 21.3%	11,564 $1.32 Million
Q2 2020 Jul 16, 2020	BUY	$88.04 - $119.61 $157,239 - $213,623	1,786 Added 23.05%	9,533 $1.03 Million
Q1 2020 May 13, 2020	BUY	$79.39 - $129.53 $337,645 - $550,891	4,253 Added 121.72%	7,747 $716,000
Q4 2019 Feb 20, 2020	SELL	$113.69 - $127.09 $135,518 - $151,491	-1,192 Reduced 25.44%	3,494 $443,000
Q3 2019 Oct 29, 2019	SELL	$111.23 - $119.73 $145,822 - $156,966	-1,311 Reduced 21.86%	4,686 $552,000
Q2 2019 Aug 02, 2019	BUY	$109.09 - $117.73 $164,180 - $177,183	1,505 Added 33.5%	5,997 $700,000
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $1,799 - $2,058	18 Added 0.4%	4,492 $417,000
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $428,519 - $534,598	4,474 New	4,474 $455,000
Q3 2018 Oct 19, 2018	SELL	$112.51 - $120.82 $57.2 Million - $61.4 Million	-508,096 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$107.92 - $116.01 $54.8 Million - $58.9 Million	508,096 New	508,096 $4.51 Million

Others Institutions Holding PRF

# of Institutions

529

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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