Joseph P. Lucia & Associates, LLC Invesco S&P 500 Equal Weight I Transaction History

Joseph P. Lucia & Associates, LLC

  • $168 Million
  • Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 53,711 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,711
Previous 54,531 1.5%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
N/A
-820 Reduced 1.5%
53,711 $0
Q1 2024

May 03, 2024
BUY
$0.0 - $42.63 $0 - $682
16 Added 0.03%
54,531 $0
Q4 2023

Jan 29, 2024
SELL
$36.1 - $43.21 $36,822 - $44,074
-1,020 Reduced 1.84%
54,515 $2.35 Million
Q3 2023

Oct 30, 2023
BUY
$37.94 - $207.84 $1.69 Million - $9.24 Million
44,463 Added 401.58%
55,535 $2.13 Million
Q2 2023

Jul 21, 2023
SELL
$0.0 - $204.5 $0 - $313,907
-1,535 Reduced 12.18%
11,072 $2.26 Million
Q1 2023

May 02, 2023
BUY
$178.42 - $195.63 $26,049 - $28,561
146 Added 1.17%
12,607 $2.37 Million
Q4 2022

Feb 13, 2023
BUY
$170.92 - $187.52 $149,555 - $164,080
875 Added 7.55%
12,461 $2.22 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-749 Reduced 6.07%
11,586 $1.8 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-65 Reduced 0.52%
12,335 $1.98 Million
Q1 2022

Apr 19, 2022
BUY
N/A
3,073 Added 32.95%
12,400 $2.34 Million
Q4 2021

Feb 04, 2022
BUY
N/A
120 Added 1.3%
9,327 $1.84 Million
Q3 2021

Oct 13, 2021
BUY
N/A
4 Added 0.04%
9,207 $1.68 Million
Q2 2021

Jul 27, 2021
BUY
N/A
2,576 Added 38.87%
9,203 $1.72 Million
Q1 2021

Apr 23, 2021
BUY
N/A
686 Added 11.55%
6,627 $1.18 Million
Q4 2020

Jan 29, 2021
BUY
N/A
174 Added 3.02%
5,941 $939,000
Q3 2020

Oct 20, 2020
BUY
N/A
160 Added 2.85%
5,767 $777,000
Q2 2020

Jul 10, 2020
BUY
N/A
845 Added 17.74%
5,607 $672,000
Q1 2020

Apr 22, 2020
SELL
N/A
-1,350 Reduced 22.09%
4,762 $467,000
Q4 2019

Jan 23, 2020
SELL
N/A
-27 Reduced 0.44%
6,112 $829,000
Q2 2019

Jul 23, 2019
SELL
N/A
-780,923 Reduced 99.22%
6,139 $774,000
Q1 2019

May 02, 2019
BUY
N/A
787,062 New
787,062 $6.34 Million

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email