CASTLE ROCK WEALTH MANAGEMENT, LLC – Invesco Solar ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.64% | -1.01K shares | -99K | $73.61 | 3.89K |
| Q2 2022 | share | Decrease | -44.37% | -3.91K shares | -278K | $71.39 | 4.90K |
| Q1 2022 | share | Decrease | -20.74% | -2.30K shares | -63K | $75.46 | 8.81K |
| Q4 2021 | share | Increase | +0.42% | 46 shares | -361K | $77.68 | 11.11K |
| Q3 2021 | share | Increase | +1.80% | 196 shares | 118K | $79.95 | 11.07K |
| Q2 2021 | share | Decrease | -36.31% | -6.20K shares | -553K | $89.33 | 10.87K |
| Q1 2021 | share | Increase | +71.49% | 7.12K shares | 299K | $91.77 | 17.07K |
| Q4 2020 | share | Increase | 0.00% | 9.95K shares | 1.20M | $102.76 | 9.95K |