CASTLE ROCK WEALTH MANAGEMENT, LLC – Invesco S&P Global Water Index ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.98%
quarter
Invesco S&P Global Water Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $41.06 | 8.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $44.14 | 8.95K | |
| Q1 2022 | share | Decrease | -5.29% | -500 shares | -57K | $52.42 | 8.95K |
| Q4 2021 | share | Decrease | -5.97% | -600 shares | -95K | $60.38 | 9.45K |
| Q3 2021 | share | Increase | +6.35% | 600 shares | 59K | $55.84 | 10.05K |
| Q2 2021 | share | Increase | +29.52% | 2.15K shares | 168K | $53.65 | 9.45K |
| Q1 2021 | share | Increase | +10.61% | 700 shares | 57K | $49.14 | 7.3K |
| Q4 2020 | share | Increase | 0.00% | 6.6K shares | 324K | $46.8 | 6.6K |
| Q2 2020 | share | Decrease | -100.00% | -6.3K shares | -213K | $36.85 | 0 |
| Q1 2020 | share | Increase | +2.44% | 150 shares | -53K | $32.69 | 6.3K |
| Q4 2019 | share | Increase | 0.00% | 6.15K shares | 266K | $40.55 | 6.15K |