CRWM
RWW

Castle Rock Wealth Management’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Castle Rock Wealth Management’s Portfolio RWW Stock Details RWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,800
Closed -$360K – 200
2019
Q4 		$360K Hold
4,800
– – 0.32% 111
2019
Q3 		$346K Buy
+4,800
New +$322K 0.36% 104

Castle Rock Wealth Management's RWW Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 4,800 shares — an estimated $360K sold.

Castle Rock Wealth Management first reported a position in RWW in Q3 2019 and held it in 2 quarters. The position peaked at $360K in Q4 2019. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,800 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $360K.
  • Castle Rock Wealth Management first reported a position in Invesco S&P Financials Revenue ETF in Q3 2019 and held it in 2 quarters.
  • Castle Rock Wealth Management's Invesco S&P Financials Revenue ETF position peaked at $360K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.