Castle Rock Wealth Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 5,525 shares of CGW stock, worth $338,958. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,525 -0.0%

Holding current value

$338,958

Previous $299,000 3.01%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$54.2 - $60.92 $43,360 - $48,736	-800 Reduced 12.65%	5,525 $299,000
Q3 2023 Oct 10, 2023	SELL	$46.28 - $53.08 $1,388 - $1,592	-30 Reduced 0.47%	6,325 $294,000
Q2 2023 Jul 10, 2023	SELL	$48.28 - $51.93 $14,484 - $15,579	-300 Reduced 4.51%	6,355 $326,000
Q4 2022 Jan 30, 2023	SELL	$40.79 - $49.73 $93,817 - $114,379	-2,300 Reduced 25.68%	6,655 $310,000
Q1 2022 Apr 25, 2022	SELL	$49.1 - $60.21 $24,550 - $30,105	-500 Reduced 5.29%	8,955 $456,000
Q4 2021 Feb 02, 2022	SELL	$55.74 - $60.9 $33,444 - $36,540	-600 Reduced 5.97%	9,455 $513,000
Q3 2021 Nov 12, 2021	BUY	$53.85 - $60.56 $32,310 - $36,336	600 Added 6.35%	10,055 $608,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $107,146 - $117,878	2,155 Added 29.52%	9,455 $549,000
Q1 2021 Apr 27, 2021	BUY	$46.56 - $49.33 $32,592 - $34,531	700 Added 10.61%	7,300 $381,000
Q4 2020 Jan 29, 2021	BUY	$41.55 - $47.04 $274,230 - $310,464	6,600 New	6,600 $324,000
Q2 2020 Aug 10, 2020	SELL	$31.18 - $39.49 $196,434 - $248,787	-6,300 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$28.05 - $43.64 $4,207 - $6,546	150 Added 2.44%	6,300 $213,000
Q4 2019 Feb 13, 2020	BUY	$36.94 - $41.45 $227,181 - $254,917	6,150 New	6,150 $266,000

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.54M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History