CASTLE ROCK WEALTH MANAGEMENT, LLC – Invesco Preferred ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 12 shares | -19K | $11.88 | 20.98K |
| Q2 2022 | share | Decrease | -4.20% | -920 shares | -20K | $12.34 | 20.97K |
| Q1 2022 | share | Decrease | -3.53% | -800 shares | -50K | $13.57 | 21.89K |
| Q4 2021 | share | Increase | 0.00% | 22.69K shares | 331K | $14.96 | 22.69K |
| Q3 2021 | share | Decrease | -100.00% | -25.73K shares | -389K | $14.91 | 0 |
| Q2 2021 | share | Decrease | -80.47% | -106.05K shares | -1.59M | $15.02 | 25.73K |
| Q1 2021 | share | Increase | +19.45% | 21.46K shares | 330K | $14.53 | 131.78K |
| Q4 2020 | share | Decrease | -4.90% | -5.67K shares | -53K | $14.6 | 110.32K |
| Q3 2020 | share | Increase | +1.08% | 1.24K shares | 23K | $13.92 | 116.00K |
| Q2 2020 | share | Increase | +326.41% | 87.85K shares | 1.31M | $13.17 | 114.76K |
| Q1 2020 | share | Decrease | -61.03% | -42.14K shares | -679K | $12.11 | 26.91K |
| Q4 2019 | share | Increase | +35.89% | 18.23K shares | 294K | $13.63 | 69.06K |
| Q3 2019 | share | Increase | +29.64% | 11.62K shares | 189K | $13.46 | 50.82K |
| Q2 2019 | share | Increase | +30.82% | 9.23K shares | -434.43M | $12.94 | 39.20K |
| Q1 2019 | share | Increase | +0.75% | 223 shares | 434.59M | $12.65 | 29.96K |
| Q4 2018 | share | Increase | +49.44% | 9.84K shares | 122K | $11.64 | 29.74K |
| Q3 2018 | share | Increase | +13.25% | 2.32K shares | 23K | $12.19 | 19.90K |
| Q2 2018 | share | Increase | 0.00% | 17.57K shares | 256K | $12.22 | 17.57K |