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

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

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 8,361 shares of XMVM stock, worth $473,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,361
Previous 8,753 4.48%
Holding current value
$473,232
Previous $452,000 2.43%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO S&P

XMVM Quotes by TradingView
  • Ticker XMVM
  • Sector ETFs
  • Industry ETFs
More about XMVM
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