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

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 22,806 shares of RSP stock, worth $4.36 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

22,806

Previous 21,293 7.11%

Holding current value

$4.36 Million

Previous $3.69 Million 12.36%

% of portfolio

2.05%

Previous 2.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$152.93 - $181.74 $231,383 - $274,972	1,513 Added 7.11%	22,806 $4.14 Million
Q1 2025 May 14, 2025	BUY	$169.43 - $182.84 $151,300 - $163,276	893 Added 4.38%	21,293 $3.69 Million
Q4 2024 Jan 22, 2025	BUY	$174.22 - $187.62 $528,757 - $569,426	3,035 Added 17.48%	20,400 $3.57 Million
Q3 2024 Oct 23, 2024	BUY	$162.83 - $179.16 $1.28 Million - $1.41 Million	7,856 Added 82.62%	17,365 $3.11 Million
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $882,660 - $933,443	5,544 Added 139.82%	9,509 $1.56 Million
Q1 2024 May 03, 2024	BUY	$153.84 - $169.37 $609,975 - $671,552	3,965 New	3,965 $671,000

Others Institutions Holding RSP

# of Institutions

2,181

Shares Held

288M

Call Options Held

4.49M

Put Options Held

8.96M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

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.

Account

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