JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$3.22M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 560 shares | -63K | $251.3 | 12.84K |
| Q2 2022 | share | Increase | +0.49% | 60 shares | -455K | $267.88 | 12.28K |
| Q1 2022 | share | Decrease | -0.97% | -120 shares | -210K | $306.44 | 12.22K |
| Q4 2021 | share | Decrease | -0.63% | -78 shares | 252K | $321.86 | 12.34K |
| Q3 2021 | share | Increase | +0.71% | 88 shares | 90K | $298.19 | 12.42K |
| Q2 2021 | share | Increase | +1.19% | 145 shares | 344K | $292.6 | 12.33K |
| Q1 2021 | share | Decrease | -2.20% | -274 shares | 10K | $267.65 | 12.19K |
| Q4 2020 | share | Increase | +2.01% | 246 shares | 383K | $260.63 | 12.46K |
| Q3 2020 | share | Decrease | -1.61% | -200 shares | 118K | $234.36 | 12.22K |
| Q2 2020 | share | Increase | +5.57% | 655 shares | 534K | $220.89 | 12.42K |
| Q1 2020 | share | Increase | +2.21% | 254 shares | -324K | $187.7 | 11.76K |
| Q4 2019 | share | Increase | +11.08% | 1.14K shares | 519K | $219.3 | 11.51K |
| Q3 2019 | share | Decrease | -2.06% | -218 shares | -113K | $193.77 | 10.36K |
| Q2 2019 | share | Decrease | -99.49% | -2.07M shares | -8.30M | $200.02 | 10.58K |
| Q1 2019 | share | Increase | 0.00% | 2.08M shares | 10.44M | $194.56 | 2.08M |