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

Castle Rock Wealth Management, LLC

$375 Million
Q4 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 3,230 shares of PDP stock, worth $328,264. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,830 15.67%

Holding current value

$328,264

Previous $395,000 12.15%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$102.88 - $117.55 $61,728 - $70,530	-600 Reduced 15.67%	3,230 $347,000
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

222

Shares Held

7.81M

Call Options Held

6.7K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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