JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Technology ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$4.72M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-4.20%
quarter
Invesco S&P 500 Equal Weight Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -115 shares | -234K | $226.41 | 20.87K |
| Q2 2022 | share | Decrease | -1.92% | -412 shares | -1.22M | $236.33 | 20.99K |
| Q1 2022 | share | Increase | +2.06% | 433 shares | -607K | $289.14 | 21.40K |
| Q4 2021 | share | Increase | +6.47% | 1.27K shares | 1.11M | $324.97 | 20.97K |
| Q3 2021 | share | Increase | +3.15% | 601 shares | 139K | $288.22 | 19.69K |
| Q2 2021 | share | Increase | +1.75% | 329 shares | 474K | $289.7 | 19.09K |
| Q1 2021 | share | Increase | +2.38% | 436 shares | 417K | $269.16 | 18.76K |
| Q4 2020 | share | Decrease | -3.62% | -688 shares | 641K | $252.46 | 18.33K |
| Q3 2020 | share | Decrease | -1.10% | -212 shares | 177K | $209 | 19.02K |
| Q2 2020 | share | Increase | +6.60% | 1.19K shares | 953K | $196.8 | 19.23K |
| Q1 2020 | share | Increase | +7.75% | 1.29K shares | -439K | $156.96 | 18.04K |
| Q4 2019 | share | Decrease | -3.35% | -581 shares | 218K | $193.88 | 16.74K |
| Q3 2019 | share | Decrease | -4.66% | -847 shares | -126K | $174.62 | 17.32K |
| Q2 2019 | share | Decrease | -99.43% | -3.15M shares | -14.75M | $172.82 | 18.17K |
| Q1 2019 | share | Increase | 0.00% | 3.17M shares | 17.98M | $165.25 | 3.17M |