Castle Rock Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 14,386 shares of PGX stock, worth $168,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,386

Previous 16,231 11.37%

Holding current value

$168,172

Previous $186,000 8.6%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.45 - $12.02 $21,125 - $22,176	-1,845 Reduced 11.37%	14,386 $170,000
Q4 2023 Jan 08, 2024	SELL	$10.21 - $11.58 $4,747 - $5,384	-465 Reduced 2.79%	16,231 $186,000
Q3 2023 Oct 10, 2023	SELL	$10.9 - $11.47 $36,406 - $38,309	-3,340 Reduced 16.67%	16,696 $182,000
Q2 2023 Jul 10, 2023	SELL	$10.83 - $11.75 $9,216 - $9,999	-851 Reduced 4.07%	20,036 $227,000
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $186 - $217	17 Added 0.08%	20,887 $239,000

Q4 2022 Jan 30, 2023	SELL	$11.02 - $12.07 $1,256 - $1,375	-114 Reduced 0.54%	20,870 $233,000
Q3 2022 Oct 13, 2022	BUY	$11.8 - $13.41 $141 - $160	12 Added 0.06%	20,984 $242,000
Q2 2022 Jul 13, 2022	SELL	$11.99 - $13.5 $11,030 - $12,420	-920 Reduced 4.2%	20,972 $261,000
Q1 2022 Apr 25, 2022	SELL	$13.13 - $14.91 $10,504 - $11,928	-800 Reduced 3.53%	21,892 $281,000
Q4 2021 Feb 02, 2022	BUY	$14.6 - $15.16 $331,303 - $344,010	22,692 New	22,692 $331,000
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $384,178 - $395,500	-25,732 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.32 $1.58 Million - $1.62 Million	-106,056 Reduced 80.47%	25,732 $389,000
Q1 2021 Apr 27, 2021	BUY	$14.51 - $15.16 $311,413 - $325,363	21,462 Added 19.45%	131,788 $1.99 Million
Q4 2020 Jan 29, 2021	SELL	$14.64 - $15.27 $83,140 - $86,718	-5,679 Reduced 4.9%	110,326 $1.66 Million
Q3 2020 Dec 07, 2020	BUY	$14.18 - $14.94 $17,583 - $18,525	1,240 Added 1.08%	116,005 $1.71 Million
Q2 2020 Aug 10, 2020	BUY	$12.54 - $14.56 $1.1 Million - $1.28 Million	87,851 Added 326.41%	114,765 $1.69 Million
Q1 2020 May 18, 2020	SELL	$10.01 - $15.25 $421,911 - $642,772	-42,149 Reduced 61.03%	26,914 $374,000
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $268,113 - $275,773	18,239 Added 35.89%	69,063 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$14.62 - $15.03 $169,899 - $174,663	11,621 Added 29.64%	50,824 $759,000
Q2 2019 Aug 08, 2019	BUY	$14.49 - $14.76 $133,829 - $136,323	9,236 Added 30.82%	39,203 $570,000
Q1 2019 May 15, 2019	BUY	$13.61 - $14.55 $3,035 - $3,244	223 Added 0.75%	29,967 $0
Q4 2018 Feb 20, 2019	BUY	$13.18 - $14.2 $392,025 - $422,364	29,744 New	29,744 $401,000
Q4 2018 Feb 11, 2019	SELL	$13.18 - $14.2 $262,321 - $282,622	-19,903 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $33,281 - $34,352	2,329 Added 13.25%	19,903 $279,000
Q2 2018 Aug 13, 2018	BUY	$14.33 - $14.64 $251,835 - $257,283	17,574 New	17,574 $256,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Castle Rock Wealth Management, LLC Invesco ETF Tr Ii Pfd ETF Transaction History