Cornerstone Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,308 shares of RSP stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,308

Previous 7,571 3.47%

Holding current value

$1.36 Million

Previous $1.24 Million 5.31%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $42,824 - $47,119	-263 Reduced 3.47%	7,308 $1.31 Million
Q2 2024 Jul 16, 2024	SELL	$159.21 - $168.37 $58,270 - $61,623	-366 Reduced 4.61%	7,571 $1.24 Million
Q1 2024 Apr 19, 2024	SELL	$153.84 - $169.37 $202,453 - $222,890	-1,316 Reduced 14.22%	7,937 $1.34 Million
Q4 2023 Jan 10, 2024	SELL	$133.66 - $158.41 $1.63 Million - $1.93 Million	-12,162 Reduced 56.79%	9,253 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$141.04 - $155.0 $5,923 - $6,510	-42 Reduced 0.2%	21,415 $3.03 Million
Q2 2023 Jul 14, 2023	BUY	$139.61 - $149.64 $1.68 Million - $1.8 Million	12,048 Added 128.05%	21,457 $3.21 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $330,876 - $373,298	2,409 Added 34.41%	9,409 $1.36 Million
Q3 2022 Oct 14, 2022	BUY	$127.28 - $152.39 $7,764 - $9,295	61 Added 0.88%	7,000 $891,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $1,962 - $2,384	-15 Reduced 0.22%	6,939 $931,000
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $42,105 - $46,632	-284 Reduced 3.92%	6,954 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $12,070 - $13,040	-80 Reduced 1.09%	7,238 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $22,577 - $24,238	154 Added 2.15%	7,318 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$143.08 - $152.26 $42,208 - $44,916	295 Added 4.29%	7,164 $1.08 Million
Q1 2021 Apr 30, 2021	SELL	$125.7 - $142.8 $125 - $142	-1 Reduced 0.01%	6,869 $973,000
Q4 2020 Jan 29, 2021	BUY	$106.78 - $127.54 $2,669 - $3,188	25 Added 0.37%	6,870 $876,000
Q3 2020 Oct 13, 2020	SELL	$100.38 - $113.96 $64,243 - $72,934	-640 Reduced 8.55%	6,845 $740,000
Q2 2020 Jul 16, 2020	SELL	$79.83 - $113.09 $41,272 - $58,467	-517 Reduced 6.46%	7,485 $762,000
Q1 2020 May 13, 2020	BUY	$71.66 - $118.71 $86,421 - $143,164	1,206 Added 17.75%	8,002 $672,000
Q4 2019 Feb 20, 2020	SELL	$103.92 - $115.93 $111,194 - $124,045	-1,070 Reduced 13.6%	6,796 $786,000
Q3 2019 Oct 29, 2019	SELL	$102.4 - $110.18 $62,054 - $66,769	-606 Reduced 7.15%	7,866 $850,000
Q2 2019 Aug 02, 2019	SELL	$100.69 - $108.19 $100,891 - $108,406	-1,002 Reduced 10.58%	8,472 $912,000
Q1 2019 May 13, 2019	SELL	$89.68 - $104.84 $4,214 - $4,927	-47 Reduced 0.49%	9,474 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $820,614 - $1.02 Million	9,521 New	9,521 $868,000
Q3 2018 Oct 19, 2018	SELL	$101.8 - $108.58 $194 Million - $207 Million	-1,904,078 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$97.3 - $104.54 $185 Million - $199 Million	1,904,078 New	1,904,078 $18.7 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cornerstone Wealth Management, LLC Invesco S&P 500 Equal Weight E Transaction History