Cornerstone Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 44,872 shares of PXF stock, worth $2.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,872

Previous 37,431 19.88%

Holding current value

$2.29 Million

Previous $1.95 Million 10.1%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.66 - $51.84 $354,638 - $385,741	7,441 Added 19.88%	44,872 $2.15 Million
Q3 2024 Oct 16, 2024	BUY	$46.96 - $52.62 $129,140 - $144,705	2,750 Added 7.93%	37,431 $1.95 Million
Q2 2024 Jul 16, 2024	BUY	$47.68 - $51.13 $110,712 - $118,723	2,322 Added 7.18%	34,681 $1.69 Million
Q1 2024 Apr 19, 2024	BUY	$45.74 - $49.71 $122,125 - $132,725	2,670 Added 8.99%	32,359 $1.61 Million
Q4 2023 Jan 10, 2024	BUY	$41.6 - $47.48 $149,843 - $171,022	3,602 Added 13.81%	29,689 $1.41 Million
Q3 2023 Nov 06, 2023	BUY	$43.37 - $46.68 $133,926 - $144,147	3,088 Added 13.43%	26,087 $1.14 Million
Q2 2023 Jul 14, 2023	BUY	$43.24 - $46.12 $266,401 - $284,145	6,161 Added 36.59%	22,999 $1.03 Million
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $499,408 - $544,657	-11,939 Reduced 41.49%	16,838 $741,000
Q3 2022 Oct 14, 2022	BUY	$35.01 - $41.89 $362,668 - $433,938	10,359 Added 56.24%	28,777 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$39.56 - $46.56 $125,721 - $147,967	3,178 Added 20.85%	18,418 $733,000
Q1 2022 Apr 21, 2022	BUY	$42.52 - $49.42 $85,125 - $98,938	2,002 Added 15.12%	15,240 $703,000
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $150,307 - $161,698	3,302 Added 33.23%	13,238 $628,000
Q3 2021 Nov 12, 2021	BUY	$46.04 - $48.94 $179,740 - $191,061	3,904 Added 64.72%	9,936 $466,000
Q2 2021 Aug 09, 2021	BUY	$46.68 - $50.38 $48,220 - $52,042	1,033 Added 20.66%	6,032 $290,000
Q1 2021 Apr 30, 2021	BUY	$42.51 - $47.01 $212,507 - $235,002	4,999 New	4,999 $231,000

Others Institutions Holding PXF

# of Institutions

206

Shares Held

28.7M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Cornerstone Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History