CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +147.44% | 12.32K shares | 678K | $57.83 | 20.67K |
| Q2 2022 | share | Increase | +0.83% | 69 shares | -38K | $62 | 8.35K |
| Q1 2022 | share | Increase | +57.73% | 3.03K shares | 195K | $67.09 | 8.28K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 41K | $68.43 | 5.25K |
| Q3 2021 | share | Decrease | -8.28% | -474 shares | -29K | $60.66 | 5.25K |
| Q2 2021 | share | Decrease | -33.75% | -2.91K shares | -154K | $60.48 | 5.72K |
| Q1 2021 | share | Increase | +33.99% | 2.19K shares | 140K | $57.51 | 8.64K |
| Q4 2020 | share | Decrease | -2.29% | -151 shares | 9K | $55.37 | 6.45K |
| Q3 2020 | share | Decrease | -68.71% | -14.50K shares | -694K | $52.61 | 6.60K |
| Q2 2020 | share | Decrease | -21.85% | -5.90K shares | -219K | $48.47 | 21.10K |
| Q1 2020 | share | Increase | +7.16% | 1.80K shares | -203K | $45.46 | 27.00K |
| Q4 2019 | share | Increase | +7.24% | 1.70K shares | 109K | $56.14 | 25.20K |
| Q3 2019 | share | Decrease | -15.06% | -4.16K shares | -166K | $55.4 | 23.50K |
| Q2 2019 | share | Decrease | -4.78% | -1.38K shares | 1.52M | $52.36 | 27.66K |
| Q1 2019 | share | Increase | +3.09% | 871 shares | -1.31M | $49.82 | 29.05K |
| Q4 2018 | share | Increase | 0.00% | 28.18K shares | 1.31M | $43.9 | 28.18K |
| Q3 2018 | share | Decrease | -100.00% | -887.54K shares | -18.69M | $46.34 | 0 |
| Q2 2018 | share | Increase | 0.00% | 887.54K shares | 18.69M | $44.14 | 887.54K |