CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$891,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 61 shares | -40K | $127.28 | 7K |
| Q2 2022 | share | Decrease | -0.22% | -15 shares | -166K | $134.23 | 6.93K |
| Q1 2022 | share | Decrease | -3.92% | -284 shares | -84K | $157.71 | 6.95K |
| Q4 2021 | share | Decrease | -1.09% | -80 shares | 85K | $162.75 | 7.23K |
| Q3 2021 | share | Increase | +2.15% | 154 shares | 16K | $149.82 | 7.31K |
| Q2 2021 | share | Increase | +4.29% | 295 shares | 107K | $150.17 | 7.16K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 97K | $140.74 | 6.86K |
| Q4 2020 | share | Increase | +0.37% | 25 shares | 136K | $126.13 | 6.87K |
| Q3 2020 | share | Decrease | -8.55% | -640 shares | -22K | $106.54 | 6.84K |
| Q2 2020 | share | Decrease | -6.46% | -517 shares | 90K | $99.82 | 7.48K |
| Q1 2020 | share | Increase | +17.75% | 1.20K shares | -114K | $82.08 | 8.00K |
| Q4 2019 | share | Decrease | -13.60% | -1.07K shares | -64K | $111.9 | 6.79K |
| Q3 2019 | share | Decrease | -7.15% | -606 shares | -62K | $104.09 | 7.86K |
| Q2 2019 | share | Decrease | -10.58% | -1.00K shares | 910.92K | $103.33 | 8.47K |
| Q1 2019 | share | Decrease | -0.49% | -47 shares | -866.92K | $99.65 | 9.47K |
| Q4 2018 | share | Increase | 0.00% | 9.52K shares | 868K | $86.81 | 9.52K |
| Q3 2018 | share | Decrease | -100.00% | -1.90M shares | -18.69M | $100.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.90M shares | 18.69M | $95.75 | 1.90M |