JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco NASDAQ Internet ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$734,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-4.79%
quarter
Invesco NASDAQ Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $113.76 | 6.45K | |
| Q2 2022 | share | Decrease | -1.12% | -73 shares | -332K | $119.48 | 6.45K |
| Q1 2022 | share | Decrease | -2.70% | -181 shares | -342K | $169 | 6.52K |
| Q4 2021 | share | 0.00% | 0 shares | -155K | $218.37 | 6.70K | |
| Q3 2021 | share | Increase | +0.90% | 60 shares | -106K | $238.54 | 6.70K |
| Q2 2021 | share | Increase | +4.14% | 264 shares | 233K | $256.65 | 6.64K |
| Q1 2021 | share | Increase | +1.27% | 80 shares | 35K | $230.71 | 6.38K |
| Q4 2020 | share | Increase | +1.09% | 68 shares | 152K | $228.2 | 6.30K |
| Q3 2020 | share | Increase | +5.04% | 299 shares | 233K | $206.31 | 6.23K |
| Q2 2020 | share | Increase | +16.14% | 825 shares | 410K | $177.37 | 5.93K |
| Q1 2020 | share | Decrease | -3.95% | -210 shares | -109K | $125.75 | 5.11K |
| Q4 2019 | share | Increase | +1.66% | 87 shares | 71K | $141.42 | 5.32K |
| Q3 2019 | share | Increase | +6.73% | 330 shares | 10K | $130.06 | 5.23K |
| Q2 2019 | share | Decrease | -81.15% | -21.11K shares | 484K | $136.86 | 4.90K |
| Q1 2019 | share | Increase | 0.00% | 26.02K shares | 187K | $134.74 | 26.02K |