CASTLE ROCK WEALTH MANAGEMENT, LLC – Invesco DWA Momentum ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.76%
quarter
Invesco DWA Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -300 shares | -24K | $67.58 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $68.1 | 4.28K | |
| Q1 2022 | share | Decrease | -5.10% | -230 shares | -10K | $81.02 | 4.28K |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $94.63 | 4.51K | |
| Q3 2021 | share | Decrease | -0.44% | -20 shares | 34K | $89.46 | 4.51K |
| Q2 2021 | share | Decrease | -8.11% | -400 shares | -6K | $89.62 | 4.53K |
| Q1 2021 | share | Decrease | -0.80% | -40 shares | -24K | $85.13 | 4.93K |
| Q4 2020 | share | Increase | 0.00% | 4.97K shares | 451K | $87.75 | 4.97K |
| Q3 2020 | share | Decrease | -100.00% | -6.34K shares | -473K | $76.45 | 0 |
| Q2 2020 | share | Decrease | -1.55% | -100 shares | 75K | $67.35 | 6.34K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $53.94 | 6.44K | |
| Q4 2019 | share | Increase | +3.21% | 200 shares | 58K | $64.24 | 6.44K |
| Q3 2019 | share | Increase | 0.00% | 6.24K shares | 383K | $60.74 | 6.24K |