Joseph P. Lucia & Associates, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 26,146 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,146

Previous 25,571 2.25%

Holding current value

Previous $1.22 Million 100.0%

% of portfolio

0.0%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$0.0 - $47.23 $0 - $27,157	575 Added 2.25%	26,146 $0
Q4 2023 Jan 29, 2024	SELL	$38.5 - $47.78 $20,212 - $25,084	-525 Reduced 2.01%	25,571 $1.22 Million
Q3 2023 Oct 30, 2023	BUY	$0.0 - $141.7 $0 - $2.42 Million	17,089 Added 189.73%	26,096 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$0.0 - $137.92 $0 - $108,956	-790 Reduced 8.06%	9,007 $1.24 Million
Q1 2023 May 02, 2023	SELL	$118.15 - $137.86 $19,494 - $22,746	-165 Reduced 1.66%	9,797 $1.25 Million

Q4 2022 Feb 13, 2023	SELL	$112.46 - $126.58 $161,380 - $181,642	-1,435 Reduced 12.59%	9,962 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$108.46 - $128.38 $233,405 - $276,273	-2,152 Reduced 15.88%	11,397 $1.2 Million
Q2 2022 Jul 26, 2022	SELL	$104.87 - $137.75 $529,278 - $695,224	-5,047 Reduced 27.14%	13,549 $1.45 Million
Q1 2022 Apr 19, 2022	BUY	$125.7 - $158.38 $280,939 - $353,979	2,235 Added 13.66%	18,596 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$145.22 - $160.55 $140,572 - $155,412	968 Added 6.29%	16,361 $2.56 Million
Q3 2021 Oct 13, 2021	SELL	$140.21 - $151.53 $32,949 - $35,609	-235 Reduced 1.5%	15,393 $2.22 Million
Q2 2021 Jul 27, 2021	BUY	$141.9 - $151.95 $139,771 - $149,670	985 Added 6.73%	15,628 $2.32 Million
Q1 2021 Apr 23, 2021	BUY	$120.39 - $143.51 $527,428 - $628,717	4,381 Added 42.69%	14,643 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$102.17 - $122.71 $414,299 - $497,589	4,055 Added 65.33%	10,262 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$86.88 - $106.07 $38,661 - $47,201	445 Added 7.72%	6,207 $639,000
Q2 2020 Jul 10, 2020	BUY	$60.84 - $101.49 $114,683 - $191,308	1,885 Added 48.62%	5,762 $512,000
Q1 2020 Apr 22, 2020	BUY	$58.26 - $113.01 $11,652 - $22,602	200 Added 5.44%	3,877 $260,000
Q4 2019 Jan 23, 2020	SELL	$100.34 - $111.93 $192,151 - $214,345	-1,915 Reduced 34.25%	3,677 $409,000
Q3 2019 Oct 15, 2019	SELL	$96.09 - $107.6 $62,938 - $70,478	-655 Reduced 10.49%	5,592 $584,000
Q2 2019 Jul 23, 2019	SELL	$97.23 - $109.19 $79.9 Million - $89.7 Million	-821,697 Reduced 99.25%	6,247 $655,000
Q1 2019 May 02, 2019	BUY	$88.78 - $103.99 $73.5 Million - $86.1 Million	827,944 New	827,944 $7.66 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Joseph P. Lucia & Associates, LLC Invesco ETF Tr S&P 500 Equal W Transaction History