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

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 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 61,650 shares of XMHQ stock, worth $6.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

61,650

Previous 5,217 1081.71%

Holding current value

$6.11 Million

Previous $574,000 941.99%

% of portfolio

0.47%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$96.76 - $109.6 $5.46 Million - $6.19 Million	56,433 Added 1081.71%	61,650 $5.98 Million
Q1 2024 Apr 19, 2024	BUY	$86.47 - $110.05 $27,670 - $35,216	320 Added 6.53%	5,217 $574,000
Q4 2023 Jan 10, 2024	BUY	$75.71 - $89.74 $370,751 - $439,456	4,897 New	4,897 $434,000
Q3 2021 Nov 12, 2021	SELL	$73.33 - $79.76 $273,740 - $297,744	-3,733 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$52.15 - $58.39 $194,675 - $217,969	3,733 New	3,733 $204,000
Q1 2020 May 13, 2020	SELL	$34.9 - $55.56 $178,478 - $284,133	-5,114 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$46.73 - $51.19 $238,977 - $261,785	5,114 New	5,114 $255,000
Q1 2019 May 13, 2019	SELL	$42.11 - $49.75 $215,350 - $254,421	-5,114 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.08 - $51.04 $204,969 - $261,018	5,114 New	5,114 $219,000
Q3 2018 Oct 19, 2018	SELL	$48.86 - $51.66 $13.7 Million - $14.5 Million	-280,674 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$46.01 - $49.73 $12.9 Million - $14 Million	280,674 New	280,674 $5.74 Million

Others Institutions Holding XMHQ

# of Institutions

313

Shares Held

33.7M

Call Options Held

500

Put Options Held

100K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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