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 10,755 shares of PWV stock, worth $605,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,755

Previous 10,755 -0.0%

Holding current value

$605,829

Previous $591,000 6.09%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$50.05 - $56.68 $29,179 - $33,044	-583 Reduced 5.14%	10,755 $609,000
Q4 2023 Jan 10, 2024	SELL	$44.09 - $50.95 $44 - $50	-1 Reduced 0.01%	11,338 $575,000
Q3 2023 Nov 06, 2023	BUY	$46.03 - $48.86 $46 - $48	1 Added 0.01%	11,339 $530,000
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $49,557 - $54,751	-1,139 Reduced 9.13%	11,338 $513,000
Q1 2022 Apr 21, 2022	BUY	$46.43 - $50.64 $372,275 - $406,031	8,018 Added 179.82%	12,477 $610,000
Q4 2021 Feb 14, 2022	BUY	$44.89 - $48.92 $200,164 - $218,134	4,459 New	4,459 $219,000
Q3 2020 Oct 13, 2020	SELL	$32.75 - $35.61 $260,591 - $283,348	-7,957 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$28.67 - $37.21 $12,299 - $15,963	-429 Reduced 5.12%	7,957 $267,000
Q4 2019 Feb 20, 2020	SELL	$36.63 - $41.64 $2,564 - $2,914	-70 Reduced 0.83%	8,386 $347,000
Q3 2019 Oct 29, 2019	SELL	$35.64 - $39.1 $35 - $39	-1 Reduced 0.01%	8,456 $324,000
Q2 2019 Aug 02, 2019	SELL	$34.47 - $36.99 $11,375 - $12,206	-330 Reduced 3.76%	8,457 $312,000
Q4 2018 Feb 13, 2019	BUY	$30.83 - $37.53 $270,903 - $329,776	8,787 New	8,787 $287,000
Q3 2018 Oct 19, 2018	SELL	$35.57 - $38.46 $11.6 Million - $12.5 Million	-325,169 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$35.27 - $37.26 $11.5 Million - $12.1 Million	325,169 New	325,169 $9.12 Million

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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