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

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 82,040 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,040

Previous 82,672 0.76%

Holding current value

Previous $4.84 Million 100.0%

% of portfolio

0.0%

Previous 3.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$0.0 - $59.09 $0 - $37,344	-632 Reduced 0.76%	82,040 $0
Q4 2023 Jan 29, 2024	SELL	$48.1 - $58.83 $252,765 - $309,151	-5,255 Reduced 5.98%	82,672 $4.84 Million
Q3 2023 Oct 30, 2023	SELL	$0.0 - $54.83 $0 - $199,471	-3,638 Reduced 3.97%	87,927 $4.46 Million
Q2 2023 Jul 21, 2023	SELL	$0.0 - $51.95 $0 - $238,190	-4,585 Reduced 4.77%	91,565 $4.69 Million
Q1 2023 May 02, 2023	SELL	$48.23 - $62.2 $40,850 - $52,683	-847 Reduced 0.87%	96,150 $4.85 Million

Q4 2022 Feb 13, 2023	SELL	$54.94 - $59.67 $157,842 - $171,431	-2,873 Reduced 2.88%	96,997 $5.47 Million
Q3 2022 Oct 28, 2022	BUY	$51.89 - $60.3 $120,281 - $139,775	2,318 Added 2.38%	99,870 $5.12 Million
Q2 2022 Jul 26, 2022	SELL	$51.8 - $63.55 $12,224 - $14,997	-236 Reduced 0.24%	97,552 $5.19 Million
Q1 2022 Apr 19, 2022	BUY	$59.22 - $67.9 $592,851 - $679,746	10,011 Added 11.41%	97,788 $6.23 Million
Q4 2021 Feb 04, 2022	BUY	$61.32 - $66.59 $472,899 - $513,542	7,712 Added 9.63%	87,777 $5.65 Million
Q3 2021 Oct 13, 2021	BUY	$56.96 - $63.58 $243,617 - $271,931	4,277 Added 5.64%	80,065 $4.91 Million
Q2 2021 Jul 27, 2021	BUY	$56.59 - $62.7 $12,506 - $13,856	221 Added 0.29%	75,788 $4.53 Million
Q1 2021 Apr 23, 2021	BUY	$47.31 - $56.99 $76,642 - $92,323	1,620 Added 2.19%	75,567 $4.22 Million
Q4 2020 Jan 29, 2021	SELL	$38.04 - $48.01 $128,879 - $162,657	-3,388 Reduced 4.38%	73,947 $3.55 Million
Q3 2020 Oct 20, 2020	SELL	$35.89 - $40.36 $84,556 - $95,088	-2,356 Reduced 2.96%	77,335 $2.95 Million
Q2 2020 Jul 10, 2020	BUY	$29.49 - $42.96 $115,571 - $168,360	3,919 Added 5.17%	79,691 $2.97 Million
Q1 2020 Apr 22, 2020	BUY	$26.3 - $48.11 $146,596 - $268,165	5,574 Added 7.94%	75,772 $2.38 Million
Q4 2019 Jan 23, 2020	BUY	$41.34 - $47.36 $43,779 - $50,154	1,059 Added 1.53%	70,198 $3.29 Million
Q3 2019 Oct 15, 2019	SELL	$40.68 - $45.22 $52,884 - $58,786	-1,300 Reduced 1.85%	69,139 $3.02 Million
Q2 2019 Jul 23, 2019	SELL	$41.03 - $43.81 $116 Million - $124 Million	-2,835,194 Reduced 97.58%	70,439 $3.05 Million
Q1 2019 May 02, 2019	BUY	$35.96 - $42.21 $104 Million - $123 Million	2,905,633 New	2,905,633 $69.5 Million

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

Ticker RYF
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Joseph P. Lucia & Associates, LLC Invesco S&P 500 Equal Weight F Transaction History