Cornerstone Wealth Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 153,109 shares of IDHQ stock, worth $5.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

153,109

Previous 153,733 0.41%

Holding current value

$5.29 Million

Previous $5.07 Million 1.62%

% of portfolio

0.3%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$31.73 - $33.71 $19,799 - $21,035	-624 Reduced 0.41%	153,109 $5.15 Million
Q2 2025 Aug 12, 2025	BUY	$27.24 - $33.15 $67,909 - $82,642	2,493 Added 1.65%	153,733 $5.07 Million
Q1 2025 Apr 18, 2025	BUY	$28.25 - $31.5 $31,103 - $34,681	1,101 Added 0.73%	151,240 $4.53 Million
Q4 2024 Jan 17, 2025	BUY	$28.33 - $31.77 $98,446 - $110,400	3,475 Added 2.37%	150,139 $4.25 Million
Q3 2024 Oct 16, 2024	BUY	$29.28 - $32.18 $166,456 - $182,943	5,685 Added 4.03%	146,664 $4.66 Million

Q2 2024 Jul 16, 2024	BUY	$29.02 - $31.4 $91,471 - $98,972	3,152 Added 2.29%	140,979 $4.29 Million
Q1 2024 Apr 19, 2024	BUY	$27.84 - $30.9 $150,530 - $167,076	5,407 Added 4.08%	137,827 $4.23 Million
Q4 2023 Jan 10, 2024	SELL	$25.07 - $28.72 $54,652 - $62,609	-2,180 Reduced 1.62%	132,420 $3.79 Million
Q3 2023 Nov 06, 2023	BUY	$25.66 - $27.85 $118,523 - $128,639	4,619 Added 3.55%	134,600 $3.49 Million
Q2 2023 Jul 14, 2023	BUY	$26.02 - $27.7 $99,266 - $105,675	3,815 Added 3.02%	129,981 $3.52 Million
Q1 2023 May 15, 2023	SELL	$24.68 - $26.78 $77,050 - $83,607	-3,122 Reduced 2.41%	126,166 $3.33 Million
Q3 2022 Oct 14, 2022	BUY	$20.97 - $25.49 $64,944 - $78,942	3,097 Added 2.45%	129,288 $2.73 Million
Q2 2022 Aug 04, 2022	BUY	$23.39 - $28.97 $335,716 - $415,806	14,353 Added 12.83%	126,191 $3.01 Million
Q1 2022 Apr 21, 2022	BUY	$26.4 - $32.08 $257,901 - $313,389	9,769 Added 9.57%	111,838 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.01 - $32.26 $142,907 - $153,622	4,762 Added 4.89%	102,069 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$30.21 - $32.82 $145,461 - $158,028	4,815 Added 5.21%	97,307 $2.94 Million
Q2 2021 Aug 09, 2021	BUY	$29.52 - $31.69 $510,666 - $548,205	17,299 Added 23.01%	92,492 $2.86 Million
Q1 2021 Apr 30, 2021	BUY	$28.16 - $30.4 $261,127 - $281,899	9,273 Added 14.07%	75,193 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$25.03 - $29.55 $223,743 - $264,147	8,939 Added 15.69%	65,920 $1.94 Million
Q3 2020 Oct 13, 2020	BUY	$24.72 - $26.81 $237,905 - $258,019	9,624 Added 20.32%	56,981 $1.5 Million
Q2 2020 Jul 16, 2020	BUY	$20.1 - $25.4 $208,276 - $263,194	10,362 Added 28.01%	47,357 $1.16 Million
Q1 2020 May 13, 2020	BUY	$18.34 - $26.69 $678,488 - $987,396	36,995 New	36,995 $771,000

Others Institutions Holding IDHQ

# of Institutions

105

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Invesco ETF Tf Ii S&P Intl Dev Transaction History