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

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

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 28,909 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,909

Previous 26,126 10.65%

Holding current value

Previous $1.93 Million 100.0%

% of portfolio

0.0%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

4.07M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

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 Exchange Traded Fd Tr Transaction History