Cornerstone Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 591,199 shares of BSCQ stock, worth $11.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

591,199

Previous 506,582 16.7%

Holding current value

$11.5 Million

Previous $9.91 Million 15.93%

% of portfolio

0.8%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$19.38 - $19.58 $1.64 Million - $1.66 Million	84,617 Added 16.7%	591,199 $11.5 Million
Q3 2024 Oct 16, 2024	BUY	$19.2 - $19.63 $738,988 - $755,539	38,489 Added 8.22%	506,582 $9.91 Million
Q2 2024 Jul 16, 2024	BUY	$19.08 - $19.25 $634,581 - $640,235	33,259 Added 7.65%	468,093 $8.97 Million
Q1 2024 Apr 19, 2024	BUY	$19.15 - $19.37 $552,151 - $558,495	28,833 Added 7.1%	434,834 $8.35 Million
Q4 2023 Jan 10, 2024	BUY	$18.7 - $19.3 $7.59 Million - $7.84 Million	406,001 New	406,001 $7.84 Million

Others Institutions Holding BSCQ

# of Institutions

367

Shares Held

161M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
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Cornerstone Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History