JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Industrials ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.79M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.34%
quarter
Invesco S&P 500 Equal Weight Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -749 shares | -182K | $154.92 | 11.58K |
| Q2 2022 | share | Decrease | -0.52% | -65 shares | -361K | $160.28 | 12.33K |
| Q1 2022 | share | Increase | +32.95% | 3.07K shares | 494K | $188.57 | 12.4K |
| Q4 2021 | share | Increase | +1.30% | 120 shares | 165K | $196.77 | 9.32K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | -38K | $182.41 | 9.20K |
| Q2 2021 | share | Increase | +38.87% | 2.57K shares | 540K | $186.18 | 9.20K |
| Q1 2021 | share | Increase | +11.55% | 686 shares | 238K | $177.03 | 6.62K |
| Q4 2020 | share | Increase | +3.02% | 174 shares | 162K | $157.08 | 5.94K |
| Q3 2020 | share | Increase | +2.85% | 160 shares | 105K | $133.71 | 5.76K |
| Q2 2020 | share | Increase | +17.74% | 845 shares | 205K | $118.63 | 5.60K |
| Q4 2019 | share | Decrease | -0.44% | -27 shares | 53K | $132.98 | 6.11K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $123.62 | 6.13K | |
| Q2 2019 | share | Decrease | -99.22% | -780.92K shares | -5.56M | $122.68 | 6.13K |
| Q1 2019 | share | Increase | 0.00% | 787.06K shares | 6.33M | $116.68 | 787.06K |