JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Energy ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.3M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-0.80%
quarter
Invesco S&P 500 Equal Weight Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 37 shares | -8K | $61.01 | 21.3K |
| Q2 2022 | share | Decrease | -3.36% | -740 shares | -174K | $61.5 | 21.26K |
| Q1 2022 | share | Increase | +90.14% | 10.43K shares | 929K | $67.35 | 22.00K |
| Q4 2021 | share | Increase | +15.75% | 1.57K shares | 102K | $47.7 | 11.57K |
| Q3 2021 | share | Increase | +0.50% | 50 shares | 1K | $45.13 | 9.99K |
| Q2 2021 | share | Decrease | -1.49% | -150 shares | 43K | $44.97 | 9.94K |
| Q1 2021 | share | Decrease | -5.73% | -614 shares | 74K | $39.78 | 10.09K |
| Q4 2020 | share | Decrease | -22.19% | -3.05K shares | 23K | $30.54 | 10.71K |
| Q3 2020 | share | Increase | +1.12% | 153 shares | -72K | $21.95 | 13.76K |
| Q2 2020 | share | Increase | +14.51% | 1.72K shares | 144K | $27.06 | 13.61K |
| Q1 2020 | share | Decrease | -9.62% | -1.26K shares | -392K | $19.14 | 11.88K |
| Q4 2019 | share | Decrease | -19.26% | -3.13K shares | -93K | $45.14 | 13.15K |
| Q3 2019 | share | Decrease | -12.90% | -2.41K shares | -185K | $41.66 | 16.29K |
| Q2 2019 | share | Decrease | -98.24% | -1.04M shares | -19.55M | $45.31 | 18.70K |
| Q1 2019 | share | Increase | 0.00% | 1.06M shares | 20.45M | $47 | 1.06M |