Ownership history in Cornerstone Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Wealth Management, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (BSMP). 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 Q3 | REDUCED | 42,721 | -1,493 | -3.4% | 0.06% | $1.0M | $24.42 |
| 2025 Q2 | ADDED | 44,214 | +368 | +0.8% | 0.07% | $1.1M | $24.28 |
| 2025 Q1 | ADDED | 43,846 | +3,973 | +10.0% | 0.07% | $1.1M | $24.06 |
| 2024 Q4 | ADDED | 39,873 | +5,580 | +16.3% | 0.07% | $977K | $23.94 |
| 2024 Q3 | ADDED | 34,293 | +1,716 | +5.3% | 0.06% | $840K | $23.77 |
| 2024 Q2 | ADDED | 32,577 | +2,514 | +8.4% | 0.06% | $791K | $23.43 |
| 2024 Q1 | REDUCED | 30,063 | -1,758 | -5.5% | 0.06% | $732K | $23.32 |
| 2023 Q4 | REDUCED | 31,821 | -475 | -1.5% | 0.07% | $781K | $23.37 |
| 2023 Q3 | ADDED | 32,296 | +2,644 | +8.9% | 0.07% | $775K | $22.73 |
| 2023 Q2 | ADDED | 29,652 | +3,470 | +13.3% | 0.06% | $722K | $22.93 |