CASTLE ROCK WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.56K shares | 202K | $127.28 | 1.56K |
| Q1 2021 | share | Decrease | -100.00% | -1.59K shares | -209K | $140.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 209K | $126.13 | 1.59K |
| Q3 2020 | share | Decrease | -100.00% | -2.84K shares | -308K | $106.54 | 0 |
| Q2 2020 | share | Increase | +0.35% | 10 shares | 50K | $99.82 | 2.84K |
| Q1 2020 | share | Decrease | -70.32% | -6.71K shares | -867K | $82.08 | 2.83K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 61K | $111.9 | 9.54K |
| Q3 2019 | share | Increase | 0.00% | 9.53K shares | 1.06M | $104.09 | 9.53K |