CORNERSTONE WEALTH MANAGEMENT, LLC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.78% | 1.32K shares | -34K | $39.11 | 18.33K |
| Q2 2022 | share | Decrease | -17.51% | -3.61K shares | -223K | $44.14 | 17.01K |
| Q1 2022 | share | Increase | +6.55% | 1.26K shares | 98K | $47.21 | 20.62K |
| Q4 2021 | share | Decrease | -1.89% | -373 shares | 41K | $45.18 | 19.36K |
| Q3 2021 | share | Increase | +21.96% | 3.55K shares | 122K | $42.07 | 19.73K |
| Q2 2021 | share | Decrease | -22.38% | -4.66K shares | -181K | $43.44 | 16.18K |
| Q1 2021 | share | Decrease | -1.42% | -300 shares | 99K | $41.91 | 20.84K |
| Q4 2020 | share | Decrease | -3.43% | -751 shares | 73K | $36.34 | 21.14K |
| Q3 2020 | share | Decrease | -3.28% | -743 shares | -23K | $31.5 | 21.89K |
| Q2 2020 | share | Increase | +12.16% | 2.45K shares | 139K | $31.02 | 22.63K |
| Q1 2020 | share | Decrease | -84.39% | -109.14K shares | -5.08M | $27.87 | 20.18K |
| Q4 2019 | share | Decrease | -0.31% | -399 shares | 164K | $40.35 | 129.32K |
| Q3 2019 | share | Increase | +2.48% | 3.14K shares | 196K | $38.65 | 129.72K |
| Q2 2019 | share | Increase | +6.15% | 7.33K shares | 5.32M | $37.77 | 126.58K |
| Q1 2019 | share | Increase | +28.09% | 26.15K shares | -3.55M | $37.68 | 119.25K |
| Q4 2018 | share | Increase | 0.00% | 93.1K shares | 3.55M | $33.55 | 93.1K |
| Q3 2018 | share | Decrease | -100.00% | -3.41M shares | -83.75M | $35.98 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.41M shares | 83.75M | $35.31 | 3.41M |