Cornerstone Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 71,037 shares of XMHQ stock, worth $6.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
71,037
Previous 61,650 15.23%
Holding current value
$6.96 Million
Previous $5.98 Million 21.82%
% of portfolio
0.53%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$94.31 - $103.26 $885,287 - $969,301
9,387 Added 15.23%
71,037 $7.29 Million
Q2 2024

Jul 16, 2024
BUY
$96.76 - $109.6 $5.46 Million - $6.19 Million
56,433 Added 1081.71%
61,650 $5.98 Million
Q1 2024

Apr 19, 2024
BUY
$86.47 - $110.05 $27,670 - $35,216
320 Added 6.53%
5,217 $574,000
Q4 2023

Jan 10, 2024
BUY
$75.71 - $89.74 $370,751 - $439,456
4,897 New
4,897 $434,000
Q3 2021

Nov 12, 2021
SELL
$73.33 - $79.76 $273,740 - $297,744
-3,733 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$52.15 - $58.39 $194,675 - $217,969
3,733 New
3,733 $204,000
Q1 2020

May 13, 2020
SELL
$34.9 - $55.56 $178,478 - $284,133
-5,114 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$46.73 - $51.19 $238,977 - $261,785
5,114 New
5,114 $255,000
Q1 2019

May 13, 2019
SELL
$42.11 - $49.75 $215,350 - $254,421
-5,114 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$40.08 - $51.04 $204,969 - $261,018
5,114 New
5,114 $219,000
Q3 2018

Oct 19, 2018
SELL
$48.86 - $51.66 $13.7 Million - $14.5 Million
-280,674 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$46.01 - $49.73 $12.9 Million - $14 Million
280,674 New
280,674 $5.74 Million

Others Institutions Holding XMHQ

# of Institutions
358
Shares Held
39.3M
Call Options Held
6.3K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XMHQ Quotes by TradingView
  • Ticker XMHQ
  • Sector ETFs
  • Industry ETFs
More about XMHQ
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