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 107,992 shares of SPHQ stock, worth $7.33 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

107,992

Previous 107,128 0.81%

Holding current value

$7.33 Million

Previous $6.81 Million 6.73%

% of portfolio

0.52%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.47 - $67.36 $53,110 - $58,199	864 Added 0.81%	107,992 $7.26 Million
Q2 2024 Jul 16, 2024	SELL	$57.33 - $65.34 $9,516 - $10,846	-166 Reduced 0.15%	107,128 $6.81 Million
Q1 2024 Apr 19, 2024	BUY	$53.17 - $60.48 $69,918 - $79,531	1,315 Added 1.24%	107,294 $6.48 Million
Q4 2023 Jan 10, 2024	SELL	$47.93 - $54.22 $10,113 - $11,440	-211 Reduced 0.2%	105,979 $5.73 Million
Q3 2023 Nov 06, 2023	BUY	$49.63 - $52.55 $50,572 - $53,548	1,019 Added 0.97%	106,190 $5.31 Million
Q2 2023 Jul 14, 2023	BUY	$46.8 - $50.45 $75,488 - $81,375	1,613 Added 1.56%	105,171 $5.31 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $108,619 - $117,779	2,489 Added 2.46%	103,558 $4.9 Million
Q3 2022 Oct 14, 2022	SELL	$39.74 - $47.08 $2,583 - $3,060	-65 Reduced 0.06%	101,069 $4.02 Million
Q2 2022 Aug 04, 2022	BUY	$41.15 - $50.23 $743,457 - $907,505	18,067 Added 21.75%	101,134 $4.25 Million
Q1 2022 Apr 21, 2022	BUY	$46.47 - $53.72 $142,662 - $164,920	3,070 Added 3.84%	83,067 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $58,976 - $64,885	1,216 Added 1.54%	79,997 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $60,111 - $63,629	1,243 Added 1.6%	78,781 $3.83 Million
Q2 2021 Aug 09, 2021	BUY	$44.72 - $48.6 $215,684 - $234,397	4,823 Added 6.63%	77,538 $3.77 Million
Q1 2021 Apr 30, 2021	BUY	$41.62 - $44.42 $179,590 - $191,672	4,315 Added 6.31%	72,715 $3.22 Million
Q4 2020 Jan 29, 2021	BUY	$37.11 - $42.11 $167,180 - $189,705	4,505 Added 7.05%	68,400 $2.88 Million
Q3 2020 Oct 13, 2020	BUY	$35.48 - $40.83 $144,297 - $166,055	4,067 Added 6.8%	63,895 $2.47 Million
Q2 2020 Jul 16, 2020	BUY	$28.83 - $36.83 $236,348 - $301,932	8,198 Added 15.88%	59,828 $2.12 Million
Q1 2020 May 13, 2020	BUY	$25.73 - $37.86 $463,345 - $681,782	18,008 Added 53.56%	51,630 $1.55 Million
Q4 2019 Feb 20, 2020	BUY	$32.51 - $36.68 $38,004 - $42,878	1,169 Added 3.6%	33,622 $1.23 Million
Q3 2019 Oct 29, 2019	SELL	$31.85 - $34.13 $139,184 - $149,148	-4,370 Reduced 11.87%	32,453 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$31.02 - $33.7 $4,218 - $4,583	136 Added 0.37%	36,823 $1.22 Million
Q1 2019 May 13, 2019	BUY	$26.88 - $32.27 $123,782 - $148,603	4,605 Added 14.35%	36,687 $228,000
Q4 2018 Feb 13, 2019	BUY	$25.94 - $32.91 $832,207 - $1.06 Million	32,082 New	32,082 $892,000
Q3 2018 Oct 19, 2018	SELL	$29.97 - $32.85 $28.6 Million - $31.4 Million	-955,896 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$29.15 - $31.29 $27.9 Million - $29.9 Million	955,896 New	955,896 $31.8 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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.

Account

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