JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco Financial Preferred ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$339,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-3.22%
quarter
Invesco Financial Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $15.04 | 22.51K | |
| Q2 2022 | share | Decrease | -4.25% | -1K shares | -48K | $15.54 | 22.51K |
| Q1 2022 | share | Decrease | -3.09% | -750 shares | -59K | $16.92 | 23.51K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $18.8 | 24.26K | |
| Q3 2021 | share | Decrease | -4.69% | -1.19K shares | -31K | $18.81 | 24.26K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $18.93 | 25.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $18.31 | 25.45K | |
| Q4 2020 | share | Decrease | -4.14% | -1.1K shares | -9K | $18.4 | 25.45K |
| Q3 2020 | share | Decrease | -0.65% | -175 shares | 20K | $17.74 | 26.55K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $16.74 | 26.73K | |
| Q1 2020 | share | Decrease | -3.90% | -1.08K shares | -74K | $15.58 | 26.73K |
| Q4 2019 | share | Increase | +6.04% | 1.58K shares | 32K | $17.16 | 27.81K |
| Q3 2019 | share | Increase | +3.72% | 940 shares | 27K | $16.87 | 26.23K |
| Q2 2019 | share | Decrease | -93.80% | -382.57K shares | -21.66M | $16.34 | 25.29K |
| Q1 2019 | share | Increase | 0.00% | 407.86K shares | 22.13M | $15.98 | 407.86K |