JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Consumer Staples ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$2.48M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-7.18%
quarter
Invesco S&P 500 Equal Weight Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 185 shares | -161K | $153.79 | 16.17K |
| Q2 2022 | share | Increase | +7.35% | 1.09K shares | 127K | $165.69 | 15.99K |
| Q1 2022 | share | Increase | +0.71% | 105 shares | 11K | $169.29 | 14.89K |
| Q4 2021 | share | Decrease | -0.50% | -74 shares | 221K | $168.46 | 14.79K |
| Q3 2021 | share | Increase | +4.96% | 702 shares | 8K | $154.04 | 14.86K |
| Q2 2021 | share | Increase | +3.74% | 510 shares | 127K | $160.14 | 14.16K |
| Q1 2021 | share | Decrease | -7.12% | -1.04K shares | -70K | $156.36 | 13.65K |
| Q4 2020 | share | Decrease | -1.24% | -185 shares | 97K | $149.07 | 14.69K |
| Q3 2020 | share | Decrease | -5.38% | -847 shares | -5K | $139.9 | 14.88K |
| Q2 2020 | share | Increase | +3.15% | 480 shares | 247K | $131.97 | 15.73K |
| Q1 2020 | share | Increase | +3.19% | 472 shares | -271K | $119.8 | 15.25K |
| Q4 2019 | share | Increase | +132.89% | 8.43K shares | 1.26M | $140.31 | 14.77K |
| Q3 2019 | share | Increase | +17.15% | 929 shares | 166K | $134.24 | 6.34K |
| Q2 2019 | share | Decrease | -99.20% | -671.86K shares | -4.46M | $127.21 | 5.41K |
| Q1 2019 | share | Increase | 0.00% | 677.28K shares | 5.18M | $124.05 | 677.28K |