Cornerstone Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 15,559 shares of SPHD stock, worth $795,531. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,559

Previous 15,600 0.26%

Holding current value

$795,531

Previous $693,000 13.42%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.07 - $50.57 $1,806 - $2,073	-41 Reduced 0.26%	15,559 $786,000
Q2 2024 Jul 16, 2024	SELL	$42.08 - $45.43 $15,990 - $17,263	-380 Reduced 2.38%	15,600 $693,000
Q1 2024 Apr 19, 2024	SELL	$41.15 - $44.4 $15,554 - $16,783	-378 Reduced 2.31%	15,980 $709,000
Q4 2023 Jan 10, 2024	BUY	$37.32 - $42.67 $1,007 - $1,152	27 Added 0.17%	16,358 $693,000
Q3 2023 Nov 06, 2023	SELL	$39.08 - $42.63 $5,510 - $6,010	-141 Reduced 0.86%	16,331 $640,000
Q2 2023 Jul 14, 2023	SELL	$39.2 - $42.8 $313 - $342	-8 Reduced 0.05%	16,472 $681,000
Q1 2023 May 15, 2023	SELL	$39.67 - $46.11 $73,746 - $85,718	-1,859 Reduced 10.14%	16,480 $695,000
Q3 2022 Oct 14, 2022	BUY	$39.11 - $47.13 $51,742 - $62,352	1,323 Added 7.78%	18,339 $717,000
Q2 2022 Aug 04, 2022	SELL	$42.25 - $49.24 $152,607 - $177,854	-3,612 Reduced 17.51%	17,016 $751,000
Q1 2022 Apr 21, 2022	BUY	$43.87 - $47.6 $55,627 - $60,356	1,268 Added 6.55%	20,628 $974,000
Q4 2021 Feb 14, 2022	SELL	$41.55 - $45.28 $15,498 - $16,889	-373 Reduced 1.89%	19,360 $876,000
Q3 2021 Nov 12, 2021	BUY	$42.3 - $44.68 $150,291 - $158,748	3,553 Added 21.96%	19,733 $835,000
Q2 2021 Aug 09, 2021	SELL	$43.02 - $46.11 $200,645 - $215,057	-4,664 Reduced 22.38%	16,180 $713,000
Q1 2021 Apr 30, 2021	SELL	$37.05 - $43.11 $11,115 - $12,933	-300 Reduced 1.42%	20,844 $894,000
Q4 2020 Jan 29, 2021	SELL	$32.16 - $38.33 $24,152 - $28,785	-751 Reduced 3.43%	21,144 $795,000
Q3 2020 Oct 13, 2020	SELL	$31.77 - $35.05 $23,605 - $26,042	-743 Reduced 3.28%	21,895 $722,000
Q2 2020 Jul 16, 2020	BUY	$28.26 - $37.71 $69,350 - $92,540	2,454 Added 12.16%	22,638 $745,000
Q1 2020 May 13, 2020	SELL	$25.66 - $44.35 $2.8 Million - $4.84 Million	-109,142 Reduced 84.39%	20,184 $606,000
Q4 2019 Feb 20, 2020	SELL	$40.96 - $44.03 $16,343 - $17,567	-399 Reduced 0.31%	129,326 $5.69 Million
Q3 2019 Oct 29, 2019	BUY	$39.61 - $43.02 $124,533 - $135,254	3,144 Added 2.48%	129,725 $5.53 Million
Q2 2019 Aug 02, 2019	BUY	$39.89 - $43.31 $292,393 - $317,462	7,330 Added 6.15%	126,581 $5.33 Million
Q1 2019 May 13, 2019	BUY	$37.85 - $42.55 $989,815 - $1.11 Million	26,151 Added 28.09%	119,251 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$36.52 - $41.87 $3.4 Million - $3.9 Million	93,100 New	93,100 $3.56 Million
Q3 2018 Oct 19, 2018	SELL	$40.79 - $42.36 $139 Million - $145 Million	-3,416,328 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$38.79 - $41.05 $133 Million - $140 Million	3,416,328 New	3,416,328 $83.8 Million

Others Institutions Holding SPHD

# of Institutions

362

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History