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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$74.17 - $88.24 $192,842 - $229,424	-2,600 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$80.76 - $87.1 $4,038 - $4,355	-50 Reduced 1.89%	2,600 $223,000
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $4,672 - $5,082	-62 Reduced 2.29%	2,650 $213,000
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $10,401 - $11,322	-144 Reduced 5.04%	2,712 $206,000
Q2 2021 Aug 09, 2021	SELL	$74.07 - $82.01 $7,332 - $8,118	-99 Reduced 3.35%	2,856 $220,000
Q1 2021 Apr 30, 2021	BUY	$60.68 - $76.72 $179,309 - $226,707	2,955 New	2,955 $219,000
Q2 2020 Jul 16, 2020	SELL	$37.09 - $56.27 $232,109 - $352,137	-6,258 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$33.9 - $69.6 $26,035 - $53,452	-768 Reduced 10.93%	6,258 $250,000
Q4 2019 Feb 20, 2020	SELL	$61.7 - $69.41 $16,535 - $18,601	-268 Reduced 3.67%	7,026 $487,000
Q3 2019 Oct 29, 2019	SELL	$59.51 - $66.39 $9,640 - $10,755	-162 Reduced 2.17%	7,294 $473,000
Q2 2019 Aug 02, 2019	BUY	$60.15 - $66.33 $10,827 - $11,939	180 Added 2.47%	7,456 $486,000
Q1 2019 May 13, 2019	SELL	$56.65 - $65.5 $17,108 - $19,781	-302 Reduced 3.99%	7,276 $449,000
Q4 2018 Feb 13, 2019	BUY	$53.85 - $68.97 $408,075 - $522,654	7,578 New	7,578 $431,000
Q3 2018 Oct 19, 2018	SELL	$65.6 - $70.36 $36.2 Million - $38.8 Million	-551,189 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$63.17 - $68.43 $34.8 Million - $37.7 Million	551,189 New	551,189 $8.4 Million

Others Institutions Holding RPV

# of Institutions

227

Shares Held

17.7M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$542 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$153 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$147 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$135 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$107 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.