Cornerstone Wealth Management’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Cornerstone Wealth Management’s Portfolio PBND Stock Details PBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,859	Closed	-$475K	–	469
2022 Q2	$475K	Buy	+20,859	New	+$481K	0.05%	269

Other funds holding PBND

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Management's PBND Position: Q3 2022 in Review

Cornerstone Wealth Management sold out of Invesco PureBeta US Aggregate Bond ETF (PBND) in Q3 2022, closing a stake of 20,859 shares — an estimated $475K sold.

Cornerstone Wealth Management first reported a position in PBND in Q2 2022 and held it in 1 quarter. The position peaked at $475K in Q2 2022. 13 funds tracked by Wall St. Rank hold PBND as of Q3 2022.

Cornerstone Wealth Management reported no remaining Invesco PureBeta US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 20,859 Invesco PureBeta US Aggregate Bond ETF shares in Q3 2022, an estimated $475K.
Cornerstone Wealth Management first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q2 2022 and held it in 1 quarter.
Cornerstone Wealth Management's Invesco PureBeta US Aggregate Bond ETF position peaked at $475K in Q2 2022.
13 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.