CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco Dynamic Large Cap Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$520,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.58%
quarter
Invesco Dynamic Large Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $41.65 | 12.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $43.65 | 12.47K | |
| Q1 2022 | share | Increase | +179.82% | 8.01K shares | 391K | $48.9 | 12.47K |
| Q4 2021 | share | Increase | 0.00% | 4.45K shares | 219K | $48.78 | 4.45K |
| Q3 2020 | share | Decrease | -100.00% | -7.95K shares | -267K | $33.32 | 0 |
| Q2 2020 | share | Decrease | -5.12% | -429 shares | 14K | $32.61 | 7.95K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $29.07 | 8.38K | |
| Q4 2019 | share | Decrease | -0.83% | -70 shares | 23K | $39.47 | 8.38K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 12K | $36.38 | 8.45K |
| Q2 2019 | share | Decrease | -3.76% | -330 shares | 311.76K | $34.81 | 8.45K |
| Q1 2019 | share | 0.00% | 0 shares | -286.76K | $33.25 | 8.78K | |
| Q4 2018 | share | Increase | 0.00% | 8.78K shares | 287K | $30.4 | 8.78K |
| Q3 2018 | share | Decrease | -100.00% | -325.16K shares | -9.11M | $34.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 325.16K shares | 9.11M | $32.84 | 325.16K |