CASTLEARK MANAGEMENT LLC – Invesco Solar ETF Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$392,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +160.78% | 3.28K shares | 246K | $73.61 | 5.32K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $71.39 | 2.04K | |
| Q1 2022 | share | Decrease | -58.54% | -2.88K shares | -225K | $75.46 | 2.04K |
| Q4 2021 | share | Increase | +80.88% | 2.2K shares | 162K | $77.68 | 4.92K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $79.95 | 2.72K | |
| Q2 2021 | share | Decrease | -67.70% | -5.7K shares | -530K | $89.33 | 2.72K |
| Q1 2021 | share | Decrease | -38.58% | -5.29K shares | -636K | $91.77 | 8.42K |
| Q4 2020 | share | Decrease | -24.13% | -4.36K shares | 238K | $102.76 | 13.71K |
| Q3 2020 | share | Increase | 0.00% | 18.07K shares | 1.17M | $64.73 | 18.07K |