JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Utilities ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$861,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.71%
quarter
Invesco S&P 500 Equal Weight Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 15 shares | -60K | $106.58 | 8.07K |
| Q2 2022 | share | Increase | +1.45% | 115 shares | -40K | $114.24 | 8.05K |
| Q1 2022 | share | Increase | +7.51% | 555 shares | 117K | $120.94 | 7.94K |
| Q4 2021 | share | Decrease | -16.55% | -1.46K shares | -65K | $113.85 | 7.38K |
| Q3 2021 | share | Decrease | -6.30% | -595 shares | -67K | $102.67 | 8.85K |
| Q2 2021 | share | Decrease | -32.84% | -4.62K shares | -479K | $102.51 | 9.44K |
| Q1 2021 | share | Decrease | -16.67% | -2.81K shares | -234K | $102.09 | 14.06K |
| Q4 2020 | share | Decrease | -11.10% | -2.10K shares | -103K | $97.99 | 16.88K |
| Q3 2020 | share | Decrease | -9.17% | -1.91K shares | -110K | $91.81 | 18.99K |
| Q2 2020 | share | Decrease | -11.81% | -2.8K shares | -195K | $87.73 | 20.91K |
| Q1 2020 | share | Increase | +12.74% | 2.67K shares | -138K | $84.59 | 23.71K |
| Q4 2019 | share | Increase | +62.50% | 8.08K shares | 855K | $100.65 | 21.03K |
| Q3 2019 | share | Increase | +13.85% | 1.57K shares | 257K | $100.39 | 12.94K |
| Q2 2019 | share | Decrease | -98.95% | -1.06M shares | -10.15M | $92.4 | 11.36K |
| Q1 2019 | share | Increase | 0.00% | 1.08M shares | 11.27M | $89.98 | 1.08M |