CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P International Developed Quality ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P International Developed Quality ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 3.09K shares | -278K | $21.13 | 129.28K |
| Q2 2022 | share | Increase | +12.83% | 14.35K shares | -189K | $23.85 | 126.19K |
| Q1 2022 | share | Increase | +9.57% | 9.76K shares | -76K | $28.6 | 111.83K |
| Q4 2021 | share | Increase | +4.89% | 4.76K shares | 335K | $32.08 | 102.06K |
| Q3 2021 | share | Increase | +5.21% | 4.81K shares | 83K | $30.21 | 97.30K |
| Q2 2021 | share | Increase | +23.01% | 17.29K shares | 662K | $30.73 | 92.49K |
| Q1 2021 | share | Increase | +14.07% | 9.27K shares | 255K | $28.85 | 75.19K |
| Q4 2020 | share | Increase | +15.69% | 8.93K shares | 443K | $28.86 | 65.92K |
| Q3 2020 | share | Increase | +20.32% | 9.62K shares | 334K | $25.71 | 56.98K |
| Q2 2020 | share | Increase | +28.01% | 10.36K shares | 392K | $23.92 | 47.35K |
| Q1 2020 | share | Increase | 0.00% | 36.99K shares | 771K | $20.24 | 36.99K |