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

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.72 - $13.41 $140 - $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
514
Shares Held
178M
Call Options Held
36K
Put Options Held
100
View Full List

About INVESCO ETF TR II PFD ETF

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