JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco S&P 500 Low Volatility ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$718,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -60 shares | -55K | $57.83 | 12.41K |
| Q2 2022 | share | Decrease | -4.26% | -555 shares | -101K | $62 | 12.47K |
| Q1 2022 | share | Decrease | -4.26% | -580 shares | -60K | $67.09 | 13.02K |
| Q4 2021 | share | Decrease | -13.19% | -2.06K shares | -20K | $68.43 | 13.60K |
| Q3 2021 | share | Decrease | -7.36% | -1.24K shares | -77K | $60.66 | 15.67K |
| Q2 2021 | share | Decrease | -13.69% | -2.68K shares | -109K | $60.48 | 16.92K |
| Q1 2021 | share | Decrease | -13.34% | -3.01K shares | -132K | $57.51 | 19.60K |
| Q4 2020 | share | Decrease | -12.31% | -3.17K shares | -112K | $55.37 | 22.62K |
| Q3 2020 | share | Decrease | -3.66% | -980 shares | 54K | $52.61 | 25.79K |
| Q2 2020 | share | Increase | +3.18% | 826 shares | 112K | $48.47 | 26.77K |
| Q1 2020 | share | Increase | +26.12% | 5.37K shares | 17K | $45.46 | 25.95K |
| Q4 2019 | share | Increase | +37.60% | 5.62K shares | 335K | $56.14 | 20.57K |
| Q3 2019 | share | Increase | +6.97% | 975 shares | 97K | $55.4 | 14.95K |
| Q2 2019 | share | Decrease | -97.42% | -527.09K shares | -9.48M | $52.36 | 13.98K |
| Q1 2019 | share | Increase | 0.00% | 541.07K shares | 10.25M | $49.82 | 541.07K |