Castle Rock Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,830 shares of PDP stock, worth $421,223. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,830
Previous 3,830 -0.0%
Holding current value
$421,223
Previous $374,000 5.61%
% of portfolio
0.1%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$72.95 - $86.19 $10,942 - $12,928
-150 Reduced 3.77%
3,830 $327,000
Q3 2022

Oct 13, 2022
SELL
$66.63 - $78.22 $19,989 - $23,466
-300 Reduced 7.01%
3,980 $274,000
Q1 2022

Apr 25, 2022
SELL
$74.08 - $93.14 $17,038 - $21,422
-230 Reduced 5.1%
4,280 $348,000
Q3 2021

Nov 12, 2021
SELL
$86.96 - $95.19 $1,739 - $1,903
-20 Reduced 0.44%
4,510 $455,000
Q2 2021

Aug 13, 2021
SELL
$81.47 - $89.74 $32,588 - $35,896
-400 Reduced 8.11%
4,530 $421,000
Q1 2021

Apr 27, 2021
SELL
$80.67 - $93.22 $3,226 - $3,728
-40 Reduced 0.8%
4,930 $427,000
Q4 2020

Jan 29, 2021
BUY
$75.42 - $88.47 $374,837 - $439,695
4,970 New
4,970 $451,000
Q3 2020

Dec 07, 2020
SELL
$68.06 - $80.01 $431,500 - $507,263
-6,340 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$51.63 - $67.69 $5,163 - $6,769
-100 Reduced 1.55%
6,340 $473,000
Q4 2019

Feb 13, 2020
BUY
$59.31 - $64.55 $11,862 - $12,910
200 Added 3.21%
6,440 $441,000
Q3 2019

Nov 13, 2019
SELL
$60.34 - $61.87 $30,170 - $30,935
-500 Reduced 7.42%
6,240 $383,000
Q1 2019

May 15, 2019
BUY
N/A
2,890 Added 75.06%
6,740 $0
Q4 2018

Feb 11, 2019
BUY
N/A
3,850 New
3,850 $205,000

Others Institutions Holding PDP

# of Institutions
197
Shares Held
7.05M
Call Options Held
13.4K
Put Options Held
11K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PDP Quotes by TradingView
  • Ticker PDP
  • Sector ETFs
  • Industry ETFs
More about PDP
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