Cornerstone Wealth Management, LLC Invesco ETF Fd Tr Invesco S&P Transaction History

Cornerstone Wealth Management, LLC

$1.59 Billion
Q2 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,830 shares of XMVM stock, worth $425,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,830

Previous 8,188 16.59%

Holding current value

$425,782

Previous $430,000 11.86%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$46.54 - $55.66 $63,201 - $75,586	-1,358 Reduced 16.59%	6,830 $379,000
Q1 2025 Apr 18, 2025	BUY	$51.6 - $58.13 $206 - $232	4 Added 0.05%	8,188 $430,000
Q4 2024 Jan 17, 2025	SELL	$54.63 - $62.03 $9,669 - $10,979	-177 Reduced 2.12%	8,184 $453,000
Q3 2024 Oct 16, 2024	SELL	$50.67 - $56.52 $19,862 - $22,155	-392 Reduced 4.48%	8,361 $463,000
Q2 2024 Jul 16, 2024	BUY	$50.28 - $54.12 $50 - $54	1 Added 0.01%	8,753 $452,000
Q1 2024 Apr 19, 2024	SELL	$48.23 - $54.3 $22,089 - $24,869	-458 Reduced 4.97%	8,752 $475,000
Q4 2023 Jan 10, 2024	BUY	$42.65 - $50.95 $85 - $101	2 Added 0.02%	9,210 $463,000
Q3 2023 Nov 06, 2023	BUY	$45.14 - $48.64 $90 - $97	2 Added 0.02%	9,208 $422,000
Q2 2023 Jul 14, 2023	BUY	$40.38 - $46.11 $121 - $138	3 Added 0.03%	9,206 $424,000
Q1 2023 May 15, 2023	SELL	$41.53 - $49.14 $97,595 - $115,479	-2,350 Reduced 20.34%	9,203 $401,000
Q3 2022 Oct 14, 2022	BUY	$38.33 - $46.2 $16,175 - $19,496	422 Added 3.79%	11,553 $447,000
Q2 2022 Aug 04, 2022	BUY	$38.89 - $48.03 $4,122 - $5,091	106 Added 0.96%	11,131 $438,000
Q1 2022 Apr 21, 2022	BUY	$44.9 - $50.28 $58,325 - $65,313	1,299 Added 13.36%	11,025 $531,000
Q4 2021 Feb 14, 2022	BUY	$45.32 - $49.86 $440,782 - $484,938	9,726 New	9,726 $478,000
Q3 2018 Oct 19, 2018	SELL	N/A	-19,214 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	19,214 New	19,214 $620,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
Sector ETFs
Industry ETFs

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Cornerstone Wealth Management, LLC Invesco ETF Fd Tr Invesco S&P Transaction History