INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,992 Value ($000) $1,073 Avg Close Range
Q3 2025
Shares 24,739 Value ($000) $1,181 Avg Close Range
Q2 2025
Shares 24,841 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 25,393 Value ($000) $971 Avg Close Range
Q4 2024
Shares 26,810 Value ($000) $1,106 Avg Close Range
Q3 2024
Shares 27,816 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 28,362 Value ($000) $1,057 Avg Close Range
Q1 2024
Shares 28,727 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 29,192 Value ($000) $942 Avg Close Range
Q3 2023
Shares 29,382 Value ($000) $886 Avg Close Range
Q2 2023
Shares 5,991 Value ($000) $914 Avg Close Range
Q1 2023
Shares 6,052 Value ($000) $915 Avg Close Range
Q3 2022
Shares 5,796 Value ($000) $838 Avg Close Range
Q2 2022
Shares 6,116 Value ($000) $903 Avg Close Range
Q1 2022
Shares 6,188 Value ($000) $1,137 Avg Close Range
Q4 2021
Shares 6,236 Value ($000) $1,317 Avg Close Range
Q3 2021
Shares 7,634 Value ($000) $1,470 Avg Close Range
Q2 2021
Shares 8,128 Value ($000) $1,497 Avg Close Range
Q1 2021
Shares 8,093 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 7,934 Value ($000) $1,293 Avg Close Range
Q3 2020
Shares 6,558 Value ($000) $929 Avg Close Range
Q2 2020
Shares 9,042 Value ($000) $1,171 Avg Close Range
Q1 2020
Shares 10,871 Value ($000) $1,089 Avg Close Range
Q4 2019
Shares 14,435 Value ($000) $1,830 Avg Close Range
Q3 2019
Shares 14,944 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 14,102 Value ($000) $1,684 Avg Close Range
Q1 2019
Shares 13,863 Value ($000) $1,362 Avg Close Range
Q4 2018
Shares 15,670 Value ($000) $1,561 Avg Close Range
Q2 2018
Shares 1,936,818 Value ($000) $16,804 Avg Close Range