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

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 123,495 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,495
Previous 123,945 0.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-450 Reduced 0.36%
123,495 $0
Q2 2024

Jul 24, 2024
SELL
N/A
-520 Reduced 0.42%
123,945 $0
Q1 2024

May 03, 2024
BUY
$0.0 - $30.38 $0 - $77,013
2,535 Added 2.08%
124,465 $0
Q4 2023

Jan 29, 2024
SELL
$25.3 - $29.85 $40,480 - $47,760
-1,600 Reduced 1.3%
121,930 $3.63 Million
Q3 2023

Oct 30, 2023
BUY
$0.0 - $298.88 $0 - $33.2 Million
111,135 Added 896.61%
123,530 $3.38 Million
Q2 2023

Jul 21, 2023
SELL
$0.0 - $302.41 $0 - $75,300
-249 Reduced 1.97%
12,395 $3.69 Million
Q1 2023

May 02, 2023
SELL
$276.91 - $303.91 $29,906 - $32,822
-108 Reduced 0.85%
12,644 $3.69 Million
Q4 2022

Feb 13, 2023
SELL
$269.89 - $296.18 $25,909 - $28,433
-96 Reduced 0.75%
12,752 $3.68 Million
Q3 2022

Oct 28, 2022
BUY
$254.08 - $292.23 $142,284 - $163,648
560 Added 4.56%
12,848 $3.23 Million
Q2 2022

Jul 26, 2022
BUY
$254.1 - $315.41 $15,246 - $18,924
60 Added 0.49%
12,288 $3.29 Million
Q1 2022

Apr 19, 2022
SELL
$286.24 - $317.79 $34,348 - $38,134
-120 Reduced 0.97%
12,228 $3.75 Million
Q4 2021

Feb 04, 2022
SELL
$291.48 - $321.86 $22,735 - $25,105
-78 Reduced 0.63%
12,348 $3.96 Million
Q3 2021

Oct 13, 2021
BUY
$293.2 - $320.85 $25,801 - $28,234
88 Added 0.71%
12,426 $3.71 Million
Q2 2021

Jul 27, 2021
BUY
$268.03 - $293.69 $38,864 - $42,585
145 Added 1.19%
12,338 $3.62 Million
Q1 2021

Apr 23, 2021
SELL
$253.5 - $273.66 $69,459 - $74,982
-274 Reduced 2.2%
12,193 $3.27 Million
Q4 2020

Jan 29, 2021
BUY
$231.65 - $261.57 $56,985 - $64,346
246 Added 2.01%
12,467 $3.26 Million
Q3 2020

Oct 20, 2020
SELL
$222.8 - $245.21 $44,560 - $49,042
-200 Reduced 1.61%
12,221 $2.88 Million
Q2 2020

Jul 10, 2020
BUY
$181.56 - $232.37 $118,921 - $152,202
655 Added 5.57%
12,421 $2.76 Million
Q1 2020

Apr 22, 2020
BUY
$160.15 - $230.68 $40,678 - $58,592
254 Added 2.21%
11,766 $2.23 Million
Q4 2019

Jan 23, 2020
BUY
$189.85 - $222.56 $217,947 - $255,498
1,148 Added 11.08%
11,512 $2.55 Million
Q3 2019

Oct 15, 2019
SELL
$192.31 - $206.12 $41,923 - $44,934
-218 Reduced 2.06%
10,364 $2.03 Million
Q2 2019

Jul 23, 2019
SELL
$185.1 - $203.04 $383 Million - $421 Million
-2,071,657 Reduced 99.49%
10,582 $2.14 Million
Q1 2019

May 02, 2019
BUY
$172.02 - $200.6 $358 Million - $418 Million
2,082,239 New
2,082,239 $10.4 Million

Others Institutions Holding RYH

# of Institutions
201
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
  • Ticker RYH
  • Sector ETFs
  • Industry ETFs
More about RYH
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