Cornerstone Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	SELL	$47.65 - $52.99 $299,289 - $332,830	-6,281 Reduced 24.09%	19,788 $1.05 Million
Q2 2024 Jul 16, 2024	SELL	$51.23 - $54.89 $21,619 - $23,163	-422 Reduced 1.59%	26,069 $1.37 Million
Q1 2024 Apr 19, 2024	SELL	$48.96 - $55.23 $9,008 - $10,162	-184 Reduced 0.69%	26,491 $1.46 Million
Q4 2023 Jan 10, 2024	BUY	$43.21 - $51.71 $18,061 - $21,614	418 Added 1.59%	26,675 $1.37 Million
Q3 2023 Nov 06, 2023	BUY	$45.36 - $50.6 $1.19 Million - $1.33 Million	26,257 New	26,257 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$44.01 - $50.53 $654,736 - $751,734	-14,877 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $23,755 - $25,918	509 Added 3.54%	14,877 $750,000
Q3 2021 Nov 12, 2021	BUY	$44.26 - $48.7 $20,846 - $22,937	471 Added 3.39%	14,368 $665,000
Q2 2021 Aug 09, 2021	SELL	$44.65 - $47.2 $433,283 - $458,028	-9,704 Reduced 41.12%	13,897 $650,000
Q1 2021 Apr 30, 2021	BUY	$39.07 - $44.35 $922,091 - $1.05 Million	23,601 New	23,601 $1.04 Million

Others Institutions Holding OMFL

# of Institutions

279

Shares Held

86.6M

Call Options Held

149K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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