CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Quality ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$4.01M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.38%
quarter
Invesco S&P 500 Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -65 shares | -232K | $39.74 | 101.06K |
| Q2 2022 | share | Increase | +21.75% | 18.06K shares | 102K | $42 | 101.13K |
| Q1 2022 | share | Increase | +3.84% | 3.07K shares | -108K | $49.91 | 83.06K |
| Q4 2021 | share | Increase | +1.54% | 1.21K shares | 429K | $53.21 | 79.99K |
| Q3 2021 | share | Increase | +1.60% | 1.24K shares | 57K | $48.55 | 78.78K |
| Q2 2021 | share | Increase | +6.63% | 4.82K shares | 545K | $48.43 | 77.53K |
| Q1 2021 | share | Increase | +6.31% | 4.31K shares | 343K | $44.04 | 72.71K |
| Q4 2020 | share | Increase | +7.05% | 4.50K shares | 410K | $41.7 | 68.4K |
| Q3 2020 | share | Increase | +6.80% | 4.06K shares | 351K | $38.12 | 63.89K |
| Q2 2020 | share | Increase | +15.88% | 8.19K shares | 574K | $34.78 | 59.82K |
| Q1 2020 | share | Increase | +53.56% | 18.00K shares | 315K | $29.27 | 51.63K |
| Q4 2019 | share | Increase | +3.60% | 1.16K shares | 142K | $35.52 | 33.62K |
| Q3 2019 | share | Decrease | -11.87% | -4.37K shares | -131K | $32.43 | 32.45K |
| Q2 2019 | share | Increase | +0.37% | 136 shares | 1.21M | $31.87 | 36.82K |
| Q1 2019 | share | Increase | +14.35% | 4.60K shares | -891.77K | $30.81 | 36.68K |
| Q4 2018 | share | Increase | 0.00% | 32.08K shares | 892K | $26.58 | 32.08K |
| Q3 2018 | share | Decrease | -100.00% | -955.89K shares | -31.75M | $31.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 955.89K shares | 31.75M | $28.38 | 955.89K |