JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Financials ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$5.11M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.69%
quarter
Invesco S&P 500 Equal Weight Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 2.31K shares | -73K | $51.22 | 99.87K |
| Q2 2022 | share | Decrease | -0.24% | -236 shares | -1.04M | $53.18 | 97.55K |
| Q1 2022 | share | Increase | +11.41% | 10.01K shares | 578K | $63.69 | 97.78K |
| Q4 2021 | share | Increase | +9.63% | 7.71K shares | 736K | $64.41 | 87.77K |
| Q3 2021 | share | Increase | +5.64% | 4.27K shares | 384K | $61.37 | 80.06K |
| Q2 2021 | share | Increase | +0.29% | 221 shares | 312K | $59.51 | 75.78K |
| Q1 2021 | share | Increase | +2.19% | 1.62K shares | 668K | $55.38 | 75.56K |
| Q4 2020 | share | Decrease | -4.38% | -3.38K shares | 604K | $47.41 | 73.94K |
| Q3 2020 | share | Decrease | -2.96% | -2.35K shares | -23K | $37.42 | 77.33K |
| Q2 2020 | share | Increase | +5.17% | 3.91K shares | 590K | $36.36 | 79.69K |
| Q1 2020 | share | Increase | +7.94% | 5.57K shares | -911K | $30.4 | 75.77K |
| Q4 2019 | share | Increase | +1.53% | 1.05K shares | 272K | $44.91 | 70.19K |
| Q3 2019 | share | Decrease | -1.85% | -1.3K shares | -36K | $41.65 | 69.13K |
| Q2 2019 | share | Decrease | -97.58% | -2.83M shares | -66.45M | $41.16 | 70.43K |
| Q1 2019 | share | Increase | 0.00% | 2.90M shares | 69.51M | $38.06 | 2.90M |