INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 15,317 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 15,591 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 15,756 Value ($000) $1,147 Avg Close Range
Q1 2025
Shares 15,684 Value ($000) $1,172 Avg Close Range
Q4 2024
Shares 14,889 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 14,888 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 14,733 Value ($000) $957 Avg Close Range
Q1 2024
Shares 16,080 Value ($000) $1,059 Avg Close Range
Q4 2023
Shares 20,310 Value ($000) $1,273 Avg Close Range
Q3 2023
Shares 16,036 Value ($000) $943 Avg Close Range
Q2 2023
Shares 15,283 Value ($000) $960 Avg Close Range
Q1 2023
Shares 4,912 Value ($000) $306 Avg Close Range
Q3 2022
Shares 20,676 Value ($000) $1,196 Avg Close Range
Q2 2022
Shares 8,356 Value ($000) $518 Avg Close Range
Q1 2022
Shares 8,287 Value ($000) $556 Avg Close Range
Q4 2021
Shares 5,254 Value ($000) $361 Avg Close Range
Q3 2021
Shares 5,253 Value ($000) $320 Avg Close Range
Q2 2021
Shares 5,727 Value ($000) $349 Avg Close Range
Q1 2021
Shares 8,645 Value ($000) $503 Avg Close Range
Q4 2020
Shares 6,452 Value ($000) $363 Avg Close Range
Q3 2020
Shares 6,603 Value ($000) $354 Avg Close Range
Q2 2020
Shares 21,104 Value ($000) $1,048 Avg Close Range
Q1 2020
Shares 27,006 Value ($000) $1,267 Avg Close Range
Q4 2019
Shares 25,202 Value ($000) $1,470 Avg Close Range
Q3 2019
Shares 23,501 Value ($000) $1,361 Avg Close Range
Q2 2019
Shares 27,667 Value ($000) $1,527 Avg Close Range
Q1 2019
Shares 29,055 Value ($000) $2,379 Avg Close Range
Q4 2018
Shares 28,184 Value ($000) $1,313 Avg Close Range
Q2 2018
Shares 887,542 Value ($000) $18,692 Avg Close Range