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

Castle Rock Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	N/A	-1,012 Reduced 20.64%	3,891 $269,000
Q2 2022 Jul 13, 2022	SELL	N/A	-3,910 Reduced 44.37%	4,903 $368,000
Q1 2022 Apr 25, 2022	SELL	N/A	-2,306 Reduced 20.74%	8,813 $646,000
Q4 2021 Feb 02, 2022	BUY	N/A	46 Added 0.42%	11,119 $709,000
Q3 2021 Nov 12, 2021	BUY	N/A	196 Added 1.8%	11,073 $1.07 Million

Q2 2021 Aug 13, 2021	SELL	N/A	-6,202 Reduced 36.31%	10,877 $952,000
Q1 2021 Apr 27, 2021	BUY	N/A	7,120 Added 71.49%	17,079 $1.51 Million
Q4 2020 Jan 29, 2021	BUY	N/A	9,959 New	9,959 $1.21 Million

298

11M

3.34M

2.74M

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