CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco BuyBack Achievers ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$905,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.26%
quarter
Invesco BuyBack Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.20% | -1.23K shares | -136K | $74.22 | 12.19K |
| Q2 2022 | share | Decrease | -0.72% | -98 shares | -183K | $77.52 | 13.42K |
| Q1 2022 | share | Decrease | -1.14% | -156 shares | -96K | $90.48 | 13.52K |
| Q4 2021 | share | Increase | +0.17% | 23 shares | 89K | $96.56 | 13.68K |
| Q3 2021 | share | Decrease | -0.12% | -17 shares | -3K | $90.16 | 13.65K |
| Q2 2021 | share | Decrease | -0.29% | -40 shares | 79K | $90.12 | 13.67K |
| Q1 2021 | share | Decrease | -0.59% | -82 shares | 143K | $83.92 | 13.71K |
| Q4 2020 | share | Increase | +2.57% | 346 shares | 202K | $72.91 | 13.79K |
| Q3 2020 | share | Decrease | -9.85% | -1.47K shares | -46K | $59.63 | 13.45K |
| Q2 2020 | share | Decrease | -0.48% | -72 shares | 129K | $56.66 | 14.92K |
| Q1 2020 | share | Decrease | -10.66% | -1.78K shares | -431K | $47.56 | 14.99K |
| Q4 2019 | share | Decrease | -0.26% | -43 shares | 105K | $67.23 | 16.78K |
| Q3 2019 | share | Decrease | -0.56% | -94 shares | -5K | $60.77 | 16.82K |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | 1.05M | $60.56 | 16.91K |
| Q1 2019 | share | Increase | +1.57% | 262 shares | -871.11K | $57.43 | 16.92K |
| Q4 2018 | share | Increase | 0.00% | 16.66K shares | 872K | $50.14 | 16.66K |
| Q3 2018 | share | Decrease | -100.00% | -1.04M shares | -18.32M | $58.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.04M shares | 18.32M | $54.15 | 1.04M |