JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Equal Weight Consumer Discretionary ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.19M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-2.11%
quarter
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.88% | -2.15K shares | -256K | $104.82 | 11.39K |
| Q2 2022 | share | Decrease | -27.14% | -5.04K shares | -1.06M | $107.08 | 13.54K |
| Q1 2022 | share | Increase | +13.66% | 2.23K shares | -44K | $135.4 | 18.59K |
| Q4 2021 | share | Increase | +6.29% | 968 shares | 342K | $156.16 | 16.36K |
| Q3 2021 | share | Decrease | -1.50% | -235 shares | -95K | $144.2 | 15.39K |
| Q2 2021 | share | Increase | +6.73% | 985 shares | 250K | $147.96 | 15.62K |
| Q1 2021 | share | Increase | +42.69% | 4.38K shares | 810K | $140.69 | 14.64K |
| Q4 2020 | share | Increase | +65.33% | 4.05K shares | 616K | $121.89 | 10.26K |
| Q3 2020 | share | Increase | +7.72% | 445 shares | 127K | $102.46 | 6.20K |
| Q2 2020 | share | Increase | +48.62% | 1.88K shares | 252K | $88.25 | 5.76K |
| Q1 2020 | share | Increase | +5.44% | 200 shares | -149K | $66.44 | 3.87K |
| Q4 2019 | share | Decrease | -34.25% | -1.91K shares | -175K | $109.36 | 3.67K |
| Q3 2019 | share | Decrease | -10.49% | -655 shares | -71K | $102.25 | 5.59K |
| Q2 2019 | share | Decrease | -99.25% | -821.69K shares | -7.00M | $102.08 | 6.24K |
| Q1 2019 | share | Increase | 0.00% | 827.94K shares | 7.66M | $100.9 | 827.94K |