INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 29,640 Value ($000) $3,981 Avg Close Range
Q3 2025
Shares 20,897 Value ($000) $2,768 Avg Close Range
Q2 2025
Shares 12,661 Value ($000) $1,565 Avg Close Range
Q1 2025
Shares 11,747 Value ($000) $1,323 Avg Close Range
Q4 2024
Shares 11,585 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 10,532 Value ($000) $1,206 Avg Close Range
Q2 2024
Shares 11,024 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 9,402 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 9,347 Value ($000) $926 Avg Close Range
Q3 2023
Shares 10,746 Value ($000) $967 Avg Close Range
Q2 2023
Shares 11,210 Value ($000) $1,003 Avg Close Range
Q1 2023
Shares 11,266 Value ($000) $958 Avg Close Range
Q3 2022
Shares 12,192 Value ($000) $905 Avg Close Range
Q2 2022
Shares 13,427 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 13,525 Value ($000) $1,224 Avg Close Range
Q4 2021
Shares 13,681 Value ($000) $1,320 Avg Close Range
Q3 2021
Shares 13,658 Value ($000) $1,231 Avg Close Range
Q2 2021
Shares 13,675 Value ($000) $1,234 Avg Close Range
Q1 2021
Shares 13,715 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 13,797 Value ($000) $1,012 Avg Close Range
Q3 2020
Shares 13,451 Value ($000) $810 Avg Close Range
Q2 2020
Shares 14,921 Value ($000) $856 Avg Close Range
Q1 2020
Shares 14,993 Value ($000) $727 Avg Close Range
Q4 2019
Shares 16,782 Value ($000) $1,158 Avg Close Range
Q3 2019
Shares 16,825 Value ($000) $1,053 Avg Close Range
Q2 2019
Shares 16,919 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 16,924 Value ($000) $888 Avg Close Range
Q4 2018
Shares 16,662 Value ($000) $872 Avg Close Range
Q2 2018
Shares 1,044,514 Value ($000) $18,328 Avg Close Range