Cornerstone Wealth Management, LLC Closed Holding Positions

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
161,260
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
124,071
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
145,892
N/A
Ishares Tr
Q3 2018 Filed on Oct 19, 2018
113,762
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
39,000
$70.85 - $74.69 $2.76M - $2.91M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
15,772
$46.05 - $48.74 $726K - $769K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2018 Filed on Oct 19, 2018
26,965
$63.67 - $66.99 $1.72M - $1.81M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
594,148
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
113,180
$32.79 - $35.3 $3.71M - $4M
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q3 2018 Filed on Oct 19, 2018
411,252
$40.77 - $43.71 $16.8M - $18M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2018 Filed on Oct 19, 2018
587,627
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2018 Filed on Oct 19, 2018
777,982
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2018 Filed on Oct 19, 2018
12,610
$117.39 - $122.46 $1.48M - $1.54M
IYF
Ishares Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
14,815
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2018 Filed on Oct 19, 2018
15,292
$65.43 - $69.3 $1M - $1.06M
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
32,589
$35.34 - $40.09 $1.15M - $1.31M
KZIA
Kazia Therapeutics LTD

Healthcare
Q3 2018 Filed on Oct 19, 2018
4,644
$3.05 - $3.9 $14.2K - $18.1K
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 19, 2018
110,930
$48.0 - $67.95 $5.32M - $7.54M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2018 Filed on Oct 19, 2018
36,820
$17.32 - $18.45 $638K - $679K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
10,135
$145.0 - $192.47 $1.47M - $1.95M
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
2,671
$6.33 - $13.02 $16.9K - $34.8K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
5,058
$21.25 - $23.18 $107K - $117K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2018 Filed on Oct 19, 2018
9,787
$19.2 - $20.27 $188K - $198K
MANT
Mantech International Corp

Technology
Q3 2018 Filed on Oct 19, 2018
65,546
$54.44 - $67.47 $3.57M - $4.42M
MKL
Markel Corp

Financial Services
Q3 2018 Filed on Oct 19, 2018
17,338
$1083.48 - $1218.38 $18.8M - $21.1M
Medidata Solutions Inc
Q3 2018 Filed on Oct 19, 2018
23,474
N/A
Menlo Therapeutics Inc
Q3 2018 Filed on Oct 19, 2018
1,658
N/A
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