JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco Global Listed Private Equity ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$276,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $8.46 | 32.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $9.82 | 32.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $12.89 | 32.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $15.4 | 32.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $14.98 | 32.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $14.88 | 32.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $13.62 | 32.61K | |
| Q4 2020 | share | Decrease | -8.96% | -3.21K shares | 51K | $12.58 | 32.61K |
| Q3 2020 | share | Decrease | -7.73% | -3K shares | -13K | $10 | 35.82K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $9.43 | 38.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $7.31 | 38.82K | |
| Q4 2019 | share | Increase | +38.29% | 10.75K shares | 165K | $11.17 | 38.82K |
| Q3 2019 | share | Increase | +9.73% | 2.49K shares | 27K | $10.03 | 28.07K |
| Q2 2019 | share | Decrease | -91.47% | -274.26K shares | -25.28M | $9.95 | 25.58K |
| Q1 2019 | share | Increase | 0.00% | 299.85K shares | 25.58M | $9.41 | 299.85K |