CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P MidCap Low Volatility ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$4.69M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
Invesco S&P MidCap Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.09% | 8.96K shares | 133K | $48.04 | 97.73K |
| Q2 2022 | share | Decrease | -44.04% | -69.86K shares | -4.29M | $51.39 | 88.77K |
| Q1 2022 | share | Increase | +11.79% | 16.72K shares | 557K | $55.8 | 158.63K |
| Q4 2021 | share | Increase | +9.58% | 12.41K shares | 1.49M | $58.33 | 141.91K |
| Q3 2021 | share | Increase | +9.87% | 11.63K shares | 498K | $52.52 | 129.50K |
| Q2 2021 | share | Decrease | -2.21% | -2.66K shares | -8K | $53.28 | 117.86K |
| Q1 2021 | share | Increase | +27.83% | 26.24K shares | 1.77M | $52.01 | 120.52K |
| Q4 2020 | share | Increase | +51.04% | 31.86K shares | 1.93M | $47.67 | 94.28K |
| Q3 2020 | share | Increase | +47.63% | 20.14K shares | 851K | $41.19 | 62.42K |
| Q2 2020 | share | Increase | +1.80% | 749 shares | 96K | $40.73 | 42.28K |
| Q1 2020 | share | Decrease | -57.83% | -56.94K shares | -3.64M | $38.93 | 41.53K |
| Q4 2019 | share | Increase | +21.52% | 17.44K shares | 1.03M | $52.02 | 98.48K |
| Q3 2019 | share | Increase | +29.21% | 18.32K shares | 1.04M | $50.51 | 81.04K |
| Q2 2019 | share | Increase | +18.75% | 9.90K shares | 3.21M | $48.96 | 62.72K |
| Q1 2019 | share | Increase | +43.43% | 15.99K shares | -1.63M | $47.16 | 52.81K |
| Q4 2018 | share | Increase | 0.00% | 36.82K shares | 1.63M | $42.03 | 36.82K |
| Q3 2018 | share | Decrease | -100.00% | -597.24K shares | -12.70M | $45.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 597.24K shares | 12.70M | $43.99 | 597.24K |