CASTLE ROCK WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$498,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -239 shares | -53K | $154.92 | 3.12K |
| Q2 2022 | share | Decrease | -4.65% | -164 shares | -105K | $160.28 | 3.36K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $188.57 | 3.52K | |
| Q4 2021 | share | Increase | +4.94% | 166 shares | -14K | $196.77 | 3.52K |
| Q3 2021 | share | Increase | 0.00% | 3.35K shares | 669K | $182.41 | 3.35K |