CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco Dynamic Large Cap Growth ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.93%
quarter
Invesco Dynamic Large Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.06% | 6.30K shares | 295K | $56.95 | 43.22K |
| Q2 2022 | share | Increase | +22.10% | 6.68K shares | -18K | $58.67 | 36.92K |
| Q1 2022 | share | Increase | +17.41% | 4.48K shares | 94K | $72.25 | 30.24K |
| Q4 2021 | share | Increase | +24.82% | 5.12K shares | 563K | $81.2 | 25.75K |
| Q3 2021 | share | Increase | +41.19% | 6.02K shares | 440K | $74.02 | 20.63K |
| Q2 2021 | share | Increase | +19.92% | 2.42K shares | 258K | $74.45 | 14.61K |
| Q1 2021 | share | Increase | +17.96% | 1.85K shares | 132K | $68.04 | 12.18K |
| Q4 2020 | share | Increase | +45.56% | 3.23K shares | 259K | $67.55 | 10.33K |
| Q3 2020 | share | Increase | +52.68% | 2.44K shares | 184K | $61.86 | 7.09K |
| Q2 2020 | share | Increase | 0.00% | 4.64K shares | 255K | $54.72 | 4.64K |
| Q1 2020 | share | Decrease | -100.00% | -4.30K shares | -221K | $43.67 | 0 |
| Q4 2019 | share | Decrease | -1.65% | -72 shares | 10K | $51.22 | 4.30K |
| Q3 2019 | share | Decrease | -11.69% | -579 shares | -26K | $48.14 | 4.37K |
| Q2 2019 | share | Decrease | -67.06% | -10.08K shares | 236.12K | $48.13 | 4.95K |
| Q1 2019 | share | Decrease | -10.49% | -1.76K shares | -697.12K | $47.1 | 15.03K |
| Q4 2018 | share | Increase | 0.00% | 16.79K shares | 698K | $41.08 | 16.79K |
| Q3 2018 | share | Decrease | -100.00% | -788.99K shares | -17.48M | $47.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 788.99K shares | 17.48M | $44.29 | 788.99K |