Cornerstone Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 129,281 shares of PRFZ stock, worth $5.44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

129,281

Previous 126,570 2.14%

Holding current value

$5.44 Million

Previous $4.83 Million 11.27%

% of portfolio

0.39%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.68 - $42.0 $102,150 - $113,862	2,711 Added 2.14%	129,281 $5.37 Million
Q2 2024 Jul 16, 2024	BUY	$36.18 - $39.61 $71,238 - $77,992	1,969 Added 1.58%	126,570 $4.83 Million
Q1 2024 Apr 19, 2024	BUY	$35.39 - $39.28 $149,628 - $166,075	4,228 Added 3.51%	124,601 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$30.38 - $38.15 $27,068 - $33,991	891 Added 0.75%	120,373 $4.51 Million
Q3 2023 Nov 06, 2023	BUY	$32.42 - $178.83 $3.11 Million - $17.2 Million	95,914 Added 406.97%	119,482 $3.94 Million
Q2 2023 Jul 14, 2023	BUY	$154.7 - $172.29 $162,744 - $181,249	1,052 Added 4.67%	23,568 $4.05 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $36,478 - $41,788	-233 Reduced 1.02%	22,516 $3.7 Million
Q3 2022 Oct 14, 2022	BUY	$29.14 - $177.75 $9,732 - $59,368	334 Added 1.49%	22,749 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$149.12 - $184.64 $225,916 - $279,729	1,515 Added 7.25%	22,415 $3.44 Million
Q1 2022 Apr 21, 2022	BUY	$172.02 - $194.71 $196,446 - $222,358	1,142 Added 5.78%	20,900 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $65,199 - $72,363	360 Added 1.86%	19,758 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$172.95 - $188.37 $143,375 - $156,158	829 Added 4.46%	19,398 $3.54 Million
Q2 2021 Aug 09, 2021	BUY	$174.76 - $191.37 $443,366 - $485,505	2,537 Added 15.82%	18,569 $3.47 Million
Q1 2021 Apr 30, 2021	BUY	$149.19 - $186.18 $33,866 - $42,262	227 Added 1.44%	16,032 $2.83 Million
Q4 2020 Jan 29, 2021	BUY	$118.92 - $151.55 $172,909 - $220,353	1,454 Added 10.13%	15,805 $2.39 Million
Q3 2020 Oct 13, 2020	BUY	$108.56 - $125.07 $184,660 - $212,744	1,701 Added 13.45%	14,351 $1.68 Million
Q2 2020 Jul 16, 2020	BUY	$81.46 - $123.86 $138,237 - $210,190	1,697 Added 15.49%	12,650 $1.41 Million
Q1 2020 May 13, 2020	BUY	$79.31 - $138.92 $720,452 - $1.26 Million	9,084 Added 486.04%	10,953 $980,000
Q4 2019 Feb 20, 2020	BUY	$123.01 - $137.55 $35,918 - $40,164	292 Added 18.52%	1,869 $256,000
Q3 2019 Oct 29, 2019	BUY	$119.31 - $131.19 $835 - $918	7 Added 0.45%	1,577 $200,000
Q2 2019 Aug 02, 2019	BUY	$119.99 - $133.64 $188,384 - $209,814	1,570 New	1,570 $200,000
Q3 2018 Oct 19, 2018	SELL	$139.56 - $146.04 $11.7 Million - $12.3 Million	-84,158 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$125.73 - $143.08 $10.6 Million - $12 Million	84,158 New	84,158 $602,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Cornerstone Wealth Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History