INVESCO EXCHANGE TRADED FD T

Ticker: PDP CUSIP: 46137V837 Class: DORSEY WRIGHT MO

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,130 Value ($000) $386 Avg Close Range
Q3 2025
Shares 3,130 Value ($000) $373 Avg Close Range
Q2 2025
Shares 3,130 Value ($000) $350 Avg Close Range
Q1 2025
Shares 3,230 Value ($000) $324 Avg Close Range
Q4 2024
Shares 3,230 Value ($000) $374 Avg Close Range
Q3 2024
Shares 3,830 Value ($000) $397 Avg Close Range
Q2 2024
Shares 3,830 Value ($000) $373 Avg Close Range
Q1 2024
Shares 3,830 Value ($000) $353 Avg Close Range
Q4 2023
Shares 3,830 Value ($000) $315 Avg Close Range
Q3 2023
Shares 3,980 Value ($000) $306 Avg Close Range
Q2 2023
Shares 3,980 Value ($000) $319 Avg Close Range
Q1 2023
Shares 3,980 Value ($000) $297 Avg Close Range
Q4 2022
Shares 3,980 Value ($000) $300 Avg Close Range
Q3 2022
Shares 3,980 Value ($000) $274 Avg Close Range
Q2 2022
Shares 4,280 Value ($000) $298 Avg Close Range
Q1 2022
Shares 4,280 Value ($000) $348 Avg Close Range
Q4 2021
Shares 4,510 Value ($000) $358 Avg Close Range
Q3 2021
Shares 4,510 Value ($000) $455 Avg Close Range
Q2 2021
Shares 4,530 Value ($000) $421 Avg Close Range
Q1 2021
Shares 4,930 Value ($000) $427 Avg Close Range
Q4 2020
Shares 4,970 Value ($000) $451 Avg Close Range
Q2 2020
Shares 6,340 Value ($000) $473 Avg Close Range
Q1 2020
Shares 6,440 Value ($000) $398 Avg Close Range
Q4 2019
Shares 6,440 Value ($000) $441 Avg Close Range
Q3 2019
Shares 6,240 Value ($000) $383 Avg Close Range