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

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,733 shares of SPLV stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,733

Previous 16,080 8.38%

Holding current value

$1.05 Million

Previous $1.06 Million 9.73%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$62.61 - $66.18 $84,335 - $89,144	-1,347 Reduced 8.38%	14,733 $956,000
Q1 2024 Apr 19, 2024	SELL	$62.43 - $65.87 $264,078 - $278,630	-4,230 Reduced 20.83%	16,080 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$57.48 - $63.4 $245,669 - $270,971	4,274 Added 26.65%	20,310 $1.27 Million
Q3 2023 Nov 06, 2023	BUY	$58.79 - $64.1 $44,268 - $48,267	753 Added 4.93%	16,036 $942,000
Q2 2023 Jul 14, 2023	BUY	$60.28 - $64.24 $625,163 - $666,233	10,371 Added 211.14%	15,283 $959,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $937,642 - $1.02 Million	-15,764 Reduced 76.24%	4,912 $306,000
Q3 2022 Oct 14, 2022	BUY	$57.83 - $67.03 $712,465 - $825,809	12,320 Added 147.44%	20,676 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$58.54 - $69.42 $4,039 - $4,789	69 Added 0.83%	8,356 $518,000
Q1 2022 Apr 21, 2022	BUY	$62.23 - $68.01 $188,743 - $206,274	3,033 Added 57.73%	8,287 $556,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $61 - $68	1 Added 0.02%	5,254 $361,000
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $28,838 - $30,653	-474 Reduced 8.28%	5,253 $320,000
Q2 2021 Aug 09, 2021	SELL	$58.35 - $61.95 $170,265 - $180,770	-2,918 Reduced 33.75%	5,727 $349,000
Q1 2021 Apr 30, 2021	BUY	$53.92 - $58.74 $118,246 - $128,816	2,193 Added 33.99%	8,645 $503,000
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $7,856 - $8,490	-151 Reduced 2.29%	6,452 $363,000
Q3 2020 Oct 13, 2020	SELL	$49.96 - $55.57 $724,469 - $805,820	-14,501 Reduced 68.71%	6,603 $354,000
Q2 2020 Jul 16, 2020	SELL	$44.63 - $51.65 $263,406 - $304,838	-5,902 Reduced 21.85%	21,104 $1.05 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $70,987 - $111,902	1,804 Added 7.16%	27,006 $1.27 Million
Q4 2019 Feb 20, 2020	BUY	$56.67 - $58.34 $96,395 - $99,236	1,701 Added 7.24%	25,202 $1.47 Million
Q3 2019 Oct 29, 2019	SELL	$54.33 - $57.96 $226,338 - $241,461	-4,166 Reduced 15.06%	23,501 $1.36 Million
Q2 2019 Aug 02, 2019	SELL	$52.28 - $56.09 $72,564 - $77,852	-1,388 Reduced 4.78%	27,667 $1.53 Million
Q1 2019 May 13, 2019	BUY	$45.48 - $52.64 $39,613 - $45,849	871 Added 3.09%	29,055 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $1.26 Million - $1.42 Million	28,184 New	28,184 $1.31 Million
Q3 2018 Oct 19, 2018	SELL	$47.48 - $50.4 $42.1 Million - $44.7 Million	-887,542 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$46.17 - $47.56 $41 Million - $42.2 Million	887,542 New	887,542 $18.7 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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