Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HUBS
Hubspot Inc

Technology
Q3 2018 Filed on Oct 19, 2018
27,799
$120.7 - $160.35 $3.36M - $4.46M
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Oct 19, 2018
659
$0.36 - $0.67 $237 - $442
Imperva Inc
Q3 2018 Filed on Oct 19, 2018
76,379
N/A
CPI
Iq Real Return ETF
Q3 2018 Filed on Oct 19, 2018
17,979
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2018 Filed on Oct 19, 2018
35,600
N/A
Innovator Etfs Tr Ii
Q3 2018 Filed on Oct 19, 2018
1,552,249
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2018 Filed on Oct 19, 2018
4,968
$16.61 - $17.97 $82.5K - $89.3K
DBS
Invesco Db Silver Fund

ETFs
Q3 2018 Filed on Oct 19, 2018
11,833
$21.34 - $24.6 $253K - $291K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q3 2018 Filed on Oct 19, 2018
10,785
$21.16 - $21.82 $228K - $235K
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Oct 19, 2018
40,160
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
14,187
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
11,499
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
75,882
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
19,571
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
100,294
N/A
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
22,465
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
26,385
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
5,556
$18.13 - $18.69 $101K - $104K
Invesco Exchange Traded Fd T
Q3 2018 Filed on Oct 19, 2018
44,774
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2018 Filed on Oct 19, 2018
12,960
$42.32 - $45.11 $548K - $585K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2018 Filed on Oct 19, 2018
14,707
$182.95 - $206.09 $2.69M - $3.03M
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2018 Filed on Oct 19, 2018
25,792
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2018 Filed on Oct 19, 2018
24,188
$158.33 - $170.41 $3.83M - $4.12M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
11,502
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2018 Filed on Oct 19, 2018
84,531
$22.76 - $23.08 $1.92M - $1.95M
PIZ
Invesco Exchange Traded Fd Tr
Q3 2018 Filed on Oct 19, 2018
15,106
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
213,025
$17.51 - $20.51 $3.73M - $4.37M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q3 2018 Filed on Oct 19, 2018
32,766
$53.44 - $59.39 $1.75M - $1.95M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2018 Filed on Oct 19, 2018
39,385
N/A
Invesco Exchng Traded Fd Tr
Q3 2018 Filed on Oct 19, 2018
43,483
N/A
Invesco Exchng Traded Fd Tr
Q3 2018 Filed on Oct 19, 2018
7,941
N/A
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q3 2018 Filed on Oct 19, 2018
64,916
$25.64 - $26.42 $1.66M - $1.72M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
37,842
$53.45 - $57.65 $2.02M - $2.18M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q3 2018 Filed on Oct 19, 2018
11,609
$22.79 - $23.79 $265K - $276K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q3 2018 Filed on Oct 19, 2018
11,386
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2018 Filed on Oct 19, 2018
186,394
$24.7 - $25.31 $4.6M - $4.72M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
Q3 2018 Filed on Oct 19, 2018
7,221
N/A
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q3 2018 Filed on Oct 19, 2018
27,984
$24.0 - $25.53 $672K - $714K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2018 Filed on Oct 19, 2018
8,692
$33.43 - $35.47 $291K - $308K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2018 Filed on Oct 19, 2018
25,528
$32.03 - $33.06 $818K - $844K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2018 Filed on Oct 19, 2018
103,463
$15.37 - $17.77 $1.59M - $1.84M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2018 Filed on Oct 19, 2018
112,676
$129.96 - $144.96 $14.6M - $16.3M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2018 Filed on Oct 19, 2018
67,107
$28.98 - $29.7 $1.94M - $1.99M
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
17,477
$99.3 - $130.77 $1.74M - $2.29M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2018 Filed on Oct 19, 2018
16,548
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
603,246
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Oct 19, 2018
15,020
$28.95 - $30.44 $435K - $457K
IYY
Ishares Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
53,985
N/A
IWC
Russell Micro Cap ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
10,675
$104.28 - $109.91 $1.11M - $1.17M
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