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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$69.71 - $90.13 $70,546 - $91,211	-1,012 Reduced 20.64%	3,891 $269,000
Q2 2022 Jul 13, 2022	SELL	$57.59 - $79.41 $225,176 - $310,493	-3,910 Reduced 44.37%	4,903 $368,000
Q1 2022 Apr 25, 2022	SELL	$59.66 - $78.49 $137,575 - $180,997	-2,306 Reduced 20.74%	8,813 $646,000
Q4 2021 Feb 02, 2022	BUY	$73.76 - $100.53 $3,392 - $4,624	46 Added 0.42%	11,119 $709,000
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $15,289 - $17,577	196 Added 1.8%	11,073 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $428,558 - $569,839	-6,202 Reduced 36.31%	10,877 $952,000
Q1 2021 Apr 27, 2021	BUY	$81.15 - $121.94 $577,788 - $868,212	7,120 Added 71.49%	17,079 $1.51 Million
Q4 2020 Jan 29, 2021	BUY	$66.59 - $104.0 $663,169 - $1.04 Million	9,959 New	9,959 $1.21 Million

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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