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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 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 75,651 shares of XMHQ stock, worth $7.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

75,651

Previous 71,037 6.5%

Holding current value

$7.55 Million

Previous $7.29 Million 2.24%

% of portfolio

0.52%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$98.47 - $109.35 $454,340 - $504,540	4,614 Added 6.5%	75,651 $7.45 Million
Q3 2024 Oct 16, 2024	BUY	$94.31 - $103.26 $885,287 - $969,301	9,387 Added 15.23%	71,037 $7.29 Million
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

392

Shares Held

42.8M

Call Options Held

6.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
Sector ETFs
Industry ETFs

More about XMHQ

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