INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 304,493 Value ($000) $14,287 Avg Close Range
Q3 2025
Shares 275,930 Value ($000) $12,475 Avg Close Range
Q2 2025
Shares 270,761 Value ($000) $11,445 Avg Close Range
Q1 2025
Shares 244,566 Value ($000) $9,883 Avg Close Range
Q4 2024
Shares 234,660 Value ($000) $9,466 Avg Close Range
Q3 2024
Shares 214,166 Value ($000) $8,702 Avg Close Range
Q2 2024
Shares 204,287 Value ($000) $7,753 Avg Close Range
Q1 2024
Shares 195,428 Value ($000) $7,518 Avg Close Range
Q4 2023
Shares 186,077 Value ($000) $6,550 Avg Close Range
Q3 2023
Shares 172,770 Value ($000) $5,498 Avg Close Range
Q2 2023
Shares 32,392 Value ($000) $5,301 Avg Close Range
Q1 2023
Shares 27,660 Value ($000) $4,337 Avg Close Range
Q3 2022
Shares 29,791 Value ($000) $4,134 Avg Close Range
Q2 2022
Shares 28,033 Value ($000) $4,154 Avg Close Range
Q1 2022
Shares 25,188 Value ($000) $4,304 Avg Close Range
Q4 2021
Shares 23,202 Value ($000) $4,000 Avg Close Range
Q3 2021
Shares 20,777 Value ($000) $3,290 Avg Close Range
Q2 2021
Shares 17,673 Value ($000) $2,833 Avg Close Range
Q1 2021
Shares 15,161 Value ($000) $2,299 Avg Close Range
Q4 2020
Shares 13,574 Value ($000) $1,808 Avg Close Range
Q3 2020
Shares 11,564 Value ($000) $1,316 Avg Close Range
Q2 2020
Shares 9,533 Value ($000) $1,032 Avg Close Range
Q1 2020
Shares 7,747 Value ($000) $716 Avg Close Range
Q4 2019
Shares 3,494 Value ($000) $443 Avg Close Range
Q3 2019
Shares 4,686 Value ($000) $552 Avg Close Range
Q2 2019
Shares 5,997 Value ($000) $700 Avg Close Range
Q1 2019
Shares 4,492 Value ($000) $417 Avg Close Range
Q4 2018
Shares 4,474 Value ($000) $455 Avg Close Range
Q2 2018
Shares 508,096 Value ($000) $4,510 Avg Close Range