Cornerstone Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Cornerstone Wealth Management, LLC

  • $1.27 Billion
  • Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 34,681 shares of PXF stock, worth $1.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
34,681
Previous 32,359 7.18%
Holding current value
$1.8 Million
Previous $1.61 Million 5.11%
% of portfolio
0.13%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$47.68 - $51.13 $110,712 - $118,723
2,322 Added 7.18%
34,681 $1.69 Million
Q1 2024

Apr 19, 2024
BUY
$45.74 - $49.71 $122,125 - $132,725
2,670 Added 8.99%
32,359 $1.61 Million
Q4 2023

Jan 10, 2024
BUY
$41.6 - $47.48 $149,843 - $171,022
3,602 Added 13.81%
29,689 $1.41 Million
Q3 2023

Nov 06, 2023
BUY
$43.37 - $46.68 $133,926 - $144,147
3,088 Added 13.43%
26,087 $1.14 Million
Q2 2023

Jul 14, 2023
BUY
$43.24 - $46.12 $266,401 - $284,145
6,161 Added 36.59%
22,999 $1.03 Million
Q1 2023

May 15, 2023
SELL
$41.83 - $45.62 $499,408 - $544,657
-11,939 Reduced 41.49%
16,838 $741,000
Q3 2022

Oct 14, 2022
BUY
$35.01 - $41.89 $362,668 - $433,938
10,359 Added 56.24%
28,777 $1.01 Million
Q2 2022

Aug 04, 2022
BUY
$39.56 - $46.56 $125,721 - $147,967
3,178 Added 20.85%
18,418 $733,000
Q1 2022

Apr 21, 2022
BUY
$42.52 - $49.42 $85,125 - $98,938
2,002 Added 15.12%
15,240 $703,000
Q4 2021

Feb 14, 2022
BUY
$45.52 - $48.97 $150,307 - $161,698
3,302 Added 33.23%
13,238 $628,000
Q3 2021

Nov 12, 2021
BUY
$46.04 - $48.94 $179,740 - $191,061
3,904 Added 64.72%
9,936 $466,000
Q2 2021

Aug 09, 2021
BUY
$46.68 - $50.38 $48,220 - $52,042
1,033 Added 20.66%
6,032 $290,000
Q1 2021

Apr 30, 2021
BUY
$42.51 - $47.01 $212,507 - $235,002
4,999 New
4,999 $231,000

Others Institutions Holding PXF

# of Institutions
193
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
  • Industry ETFs
More about PXF
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