Joseph P. Lucia & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 29,170 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,170

Previous 28,837 1.15%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	333 Added 1.15%	29,170 $0
Q4 2024 Jan 22, 2025	SELL	N/A	-232 Reduced 0.8%	28,837 $0
Q3 2024 Oct 23, 2024	BUY	N/A	174 Added 0.6%	29,069 $0
Q2 2024 Jul 24, 2024	SELL	N/A	-14 Reduced 0.05%	28,895 $0
Q1 2024 May 03, 2024	BUY	$0.0 - $75.46 $0 - $210,005	2,783 Added 10.65%	28,909 $0
Q4 2023 Jan 29, 2024	BUY	$70.99 - $80.08 $187,839 - $211,891	2,646 Added 11.27%	26,126 $1.93 Million
Q3 2023 Oct 30, 2023	BUY	$0.0 - $80.13 $0 - $34,936	436 Added 1.89%	23,480 $1.8 Million
Q2 2023 Jul 21, 2023	BUY	$0.0 - $72.15 $0 - $74,025	1,026 Added 4.66%	23,044 $1.58 Million
Q1 2023 May 02, 2023	BUY	$63.35 - $77.01 $270,821 - $329,217	4,275 Added 24.09%	22,018 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$69.06 - $79.75 $245,646 - $283,670	-3,557 Reduced 16.7%	17,743 $1.29 Million
Q3 2022 Oct 28, 2022	BUY	$57.66 - $72.3 $2,133 - $2,675	37 Added 0.17%	21,300 $1.3 Million
Q2 2022 Jul 26, 2022	SELL	$60.48 - $81.27 $44,755 - $60,139	-740 Reduced 3.36%	21,263 $1.31 Million
Q1 2022 Apr 19, 2022	BUY	$49.44 - $69.04 $515,708 - $720,156	10,431 Added 90.14%	22,003 $1.48 Million
Q4 2021 Feb 04, 2022	BUY	$45.15 - $51.87 $71,111 - $81,695	1,575 Added 15.75%	11,572 $553,000
Q3 2021 Oct 13, 2021	BUY	$37.22 - $46.35 $1,861 - $2,317	50 Added 0.5%	9,997 $451,000
Q2 2021 Jul 27, 2021	SELL	$38.16 - $47.19 $5,723 - $7,078	-150 Reduced 1.49%	9,947 $450,000
Q1 2021 Apr 23, 2021	SELL	$31.18 - $44.32 $19,144 - $27,212	-614 Reduced 5.73%	10,097 $407,000
Q4 2020 Jan 29, 2021	SELL	$20.65 - $33.97 $63,085 - $103,778	-3,055 Reduced 22.19%	10,711 $333,000
Q3 2020 Oct 20, 2020	BUY	$22.51 - $29.59 $3,444 - $4,527	153 Added 1.12%	13,766 $310,000
Q2 2020 Jul 10, 2020	BUY	$18.92 - $36.16 $32,637 - $62,375	1,725 Added 14.51%	13,613 $382,000
Q1 2020 Apr 22, 2020	SELL	$16.75 - $49.03 $21,188 - $62,022	-1,265 Reduced 9.62%	11,888 $238,000
Q4 2019 Jan 23, 2020	SELL	$41.55 - $47.89 $130,383 - $150,278	-3,138 Reduced 19.26%	13,153 $630,000
Q3 2019 Oct 15, 2019	SELL	$40.94 - $48.9 $98,788 - $117,995	-2,413 Reduced 12.9%	16,291 $723,000
Q2 2019 Jul 23, 2019	SELL	$44.6 - $54.0 $46.6 Million - $56.5 Million	-1,045,677 Reduced 98.24%	18,704 $908,000
Q1 2019 May 02, 2019	BUY	$43.83 - $51.63 $46.7 Million - $55 Million	1,064,381 New	1,064,381 $20.5 Million

Others Institutions Holding RYE

# of Institutions

154

Shares Held

3.85M

Call Options Held

200

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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Joseph P. Lucia & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History