Joseph P. Lucia & Associates, LLC Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 117,495 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,495

Previous 121,945 3.65%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	N/A	-4,450 Reduced 3.65%	117,495 $0
Q1 2025 May 14, 2025	SELL	N/A	-1,350 Reduced 1.09%	121,945 $0
Q4 2024 Jan 22, 2025	SELL	N/A	-200 Reduced 0.16%	123,295 $0
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

198

Shares Held

11.2M

Call Options Held

9.1K

Put Options Held

View Full List

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