Ownership history in Cornerstone Planning Group LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF (DWAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,668 | +480 | +11.5% | 0.07% | $473K | $96.77 |
| 2025 Q3 | ADDED | 4,188 | +48 | +1.2% | 0.06% | $392K | $92.16 |
| 2025 Q2 | ADDED | 4,140 | +380 | +10.1% | 0.07% | $353K | $84.86 |
| 2025 Q1 | ADDED | 3,760 | +32 | +0.9% | 0.07% | $281K | $77.97 |
| 2024 Q4 | ADDED | 3,728 | +134 | +3.7% | 0.08% | $339K | $91.21 |
| 2024 Q3 | ADDED | 3,594 | +112 | +3.2% | 0.09% | $335K | $92.72 |
| 2024 Q2 | ADDED | 3,482 | +130 | +3.9% | 0.08% | $288K | $84.44 |
| 2024 Q1 | ADDED | 3,352 | +587 | +21.2% | 0.09% | $292K | $90.18 |
| 2023 Q4 | ADDED | 2,765 | +1,737 | +169.0% | 0.08% | $232K | $83.07 |
| 2023 Q3 | ADDED | 1,028 | +987 | +2407.3% | 0.03% | $77K | $73.71 |
As of 2025 Q4 — sorted by position size