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 27,816 shares of RPG stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,816

Previous 28,362 1.93%

Holding current value

$1.2 Million

Previous $1.06 Million 3.41%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.68 - $39.31 $18,389 - $21,463	-546 Reduced 1.93%	27,816 $1.09 Million
Q2 2024 Jul 16, 2024	SELL	$33.42 - $37.39 $12,198 - $13,647	-365 Reduced 1.27%	28,362 $1.06 Million
Q1 2024 Apr 19, 2024	SELL	$30.98 - $36.93 $14,405 - $17,172	-465 Reduced 1.59%	28,727 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$29.02 - $32.47 $5,513 - $6,169	-190 Reduced 0.65%	29,192 $941,000
Q3 2023 Nov 06, 2023	BUY	$29.9 - $154.7 $699,390 - $3.62 Million	23,391 Added 390.44%	29,382 $885,000
Q2 2023 Jul 14, 2023	SELL	$143.54 - $155.22 $8,755 - $9,468	-61 Reduced 1.01%	5,991 $913,000
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $36,628 - $40,645	256 Added 4.42%	6,052 $914,000
Q3 2022 Oct 14, 2022	SELL	$28.87 - $35.25 $9,238 - $11,280	-320 Reduced 5.23%	5,796 $838,000
Q2 2022 Aug 04, 2022	SELL	$28.51 - $37.1 $2,052 - $2,671	-72 Reduced 1.16%	6,116 $903,000
Q1 2022 Apr 21, 2022	SELL	$33.02 - $41.86 $1,584 - $2,009	-48 Reduced 0.77%	6,188 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $52,816 - $61,777	-1,398 Reduced 18.31%	6,236 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$36.55 - $41.17 $18,055 - $20,337	-494 Reduced 6.08%	7,634 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$32.09 - $36.91 $1,123 - $1,291	35 Added 0.43%	8,128 $1.5 Million
Q1 2021 Apr 30, 2021	BUY	$30.32 - $35.19 $4,820 - $5,595	159 Added 2.0%	8,093 $1.33 Million
Q4 2020 Jan 29, 2021	BUY	$27.84 - $32.59 $38,307 - $44,843	1,376 Added 20.98%	7,934 $1.29 Million
Q3 2020 Oct 13, 2020	SELL	$26.0 - $30.01 $64,584 - $74,544	-2,484 Reduced 27.47%	6,558 $929,000
Q2 2020 Jul 16, 2020	SELL	$19.0 - $26.56 $34,751 - $48,578	-1,829 Reduced 16.82%	9,042 $1.17 Million
Q1 2020 May 13, 2020	SELL	$17.21 - $27.22 $61,336 - $97,012	-3,564 Reduced 24.69%	10,871 $1.09 Million
Q4 2019 Feb 20, 2020	SELL	$22.9 - $25.53 $11,656 - $12,994	-509 Reduced 3.41%	14,435 $1.83 Million
Q3 2019 Oct 29, 2019	BUY	$23.54 - $24.1 $19,820 - $20,292	842 Added 5.97%	14,944 $1.77 Million
Q2 2019 Aug 02, 2019	BUY	N/A	239 Added 1.72%	14,102 $1.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,807 Reduced 11.53%	13,863 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,670 New	15,670 $1.56 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,936,818 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	1,936,818 New	1,936,818 $16.8 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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