CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Pure Growth ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$838,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.09%
quarter
Invesco S&P 500 Pure Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -320 shares | -65K | $144.56 | 5.79K |
| Q2 2022 | share | Decrease | -1.16% | -72 shares | -234K | $147.64 | 6.11K |
| Q1 2022 | share | Decrease | -0.77% | -48 shares | -180K | $183.78 | 6.18K |
| Q4 2021 | share | Decrease | -18.31% | -1.39K shares | -153K | $211.16 | 6.23K |
| Q3 2021 | share | Decrease | -6.08% | -494 shares | -27K | $192.56 | 7.63K |
| Q2 2021 | share | Increase | +0.43% | 35 shares | 168K | $184.12 | 8.12K |
| Q1 2021 | share | Increase | +2.00% | 159 shares | 36K | $164.26 | 8.09K |
| Q4 2020 | share | Increase | +20.98% | 1.37K shares | 364K | $162.92 | 7.93K |
| Q3 2020 | share | Decrease | -27.47% | -2.48K shares | -242K | $141.49 | 6.55K |
| Q2 2020 | share | Decrease | -16.82% | -1.82K shares | 82K | $129.23 | 9.04K |
| Q1 2020 | share | Decrease | -24.69% | -3.56K shares | -741K | $99.81 | 10.87K |
| Q4 2019 | share | Decrease | -3.41% | -509 shares | 60K | $125.95 | 14.43K |
| Q3 2019 | share | Increase | +5.97% | 842 shares | 86K | $117.4 | 14.94K |
| Q2 2019 | share | Increase | +1.72% | 239 shares | 1.68M | $118.07 | 14.10K |
| Q1 2019 | share | Decrease | -11.53% | -1.80K shares | -1.55M | $114.17 | 13.86K |
| Q4 2018 | share | Increase | 0.00% | 15.67K shares | 1.56M | $98.14 | 15.67K |
| Q3 2018 | share | Decrease | -100.00% | -1.93M shares | -16.80M | $118.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.93M shares | 16.80M | $112.71 | 1.93M |