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

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 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 60,873 shares of PWB stock, worth $5.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

60,873

Previous 58,129 4.72%

Holding current value

$5.66 Million

Previous $5.19 Million 10.77%

% of portfolio

0.45%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$83.83 - $94.82 $230,029 - $260,186	2,744 Added 4.72%	60,873 $5.75 Million
Q1 2024 Apr 19, 2024	BUY	$75.84 - $90.45 $68,862 - $82,128	908 Added 1.59%	58,129 $5.19 Million
Q4 2023 Jan 10, 2024	BUY	$65.5 - $77.84 $367,979 - $437,305	5,618 Added 10.89%	57,221 $4.45 Million
Q3 2023 Nov 06, 2023	BUY	$67.34 - $72.31 $295,959 - $317,802	4,395 Added 9.31%	51,603 $3.5 Million
Q2 2023 Jul 14, 2023	BUY	$63.87 - $70.62 $663,481 - $733,600	10,388 Added 28.21%	47,208 $3.33 Million
Q1 2023 May 15, 2023	SELL	$58.89 - $65.13 $377,426 - $417,418	-6,409 Reduced 14.83%	36,820 $2.39 Million
Q3 2022 Oct 14, 2022	BUY	$56.95 - $68.41 $358,841 - $431,051	6,301 Added 17.06%	43,229 $2.46 Million
Q2 2022 Aug 04, 2022	BUY	$56.71 - $73.23 $379,049 - $489,469	6,684 Added 22.1%	36,928 $2.17 Million
Q1 2022 Apr 21, 2022	BUY	$65.02 - $80.84 $291,614 - $362,567	4,485 Added 17.41%	30,244 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $374,930 - $420,618	5,122 Added 24.82%	25,759 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$73.13 - $79.06 $440,315 - $476,020	6,021 Added 41.19%	20,637 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$66.91 - $74.57 $162,457 - $181,055	2,428 Added 19.92%	14,616 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$63.11 - $72.93 $117,132 - $135,358	1,856 Added 17.96%	12,188 $830,000
Q4 2020 Jan 29, 2021	BUY	$60.08 - $67.91 $194,298 - $219,620	3,234 Added 45.56%	10,332 $698,000
Q3 2020 Oct 13, 2020	BUY	$55.14 - $65.5 $135,037 - $160,409	2,449 Added 52.68%	7,098 $439,000
Q2 2020 Jul 16, 2020	BUY	$41.73 - $54.82 $194,002 - $254,858	4,649 New	4,649 $255,000
Q1 2020 May 13, 2020	SELL	$37.46 - $55.46 $161,115 - $238,533	-4,301 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$46.94 - $51.63 $3,379 - $3,717	-72 Reduced 1.65%	4,301 $221,000
Q3 2019 Oct 29, 2019	SELL	$47.24 - $50.26 $27,351 - $29,100	-579 Reduced 11.69%	4,373 $211,000
Q2 2019 Aug 02, 2019	SELL	$45.34 - $49.0 $457,072 - $493,969	-10,081 Reduced 67.06%	4,952 $237,000
Q1 2019 May 13, 2019	SELL	$40.25 - $47.57 $70,880 - $83,770	-1,761 Reduced 10.49%	15,033 $873,000
Q4 2018 Feb 13, 2019	BUY	$38.42 - $48.53 $645,225 - $815,012	16,794 New	16,794 $698,000
Q3 2018 Oct 19, 2018	SELL	$44.76 - $48.34 $35.3 Million - $38.1 Million	-788,999 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$41.86 - $46.81 $33 Million - $36.9 Million	788,999 New	788,999 $17.5 Million

Others Institutions Holding PWB

# of Institutions

171

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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