Joseph P. Lucia & Associates, LLC Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 175,652 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,652

Previous 183,783 4.42%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-8,131 Reduced 4.42%	175,652 $0
Q2 2024 Jul 24, 2024	SELL	N/A	-3,108 Reduced 1.66%	183,783 $0
Q1 2024 May 03, 2024	SELL	$0.0 - $32.98 $0 - $66,058	-2,003 Reduced 1.06%	186,891 $0
Q4 2023 Jan 29, 2024	SELL	$26.28 - $32.83 $85,856 - $107,255	-3,267 Reduced 1.7%	188,894 $6.17 Million
Q3 2023 Oct 30, 2023	BUY	$0.0 - $301.97 $0 - $52.2 Million	172,702 Added 887.52%	192,161 $5.41 Million
Q2 2023 Jul 21, 2023	SELL	$0.0 - $295.8 $0 - $153,520	-519 Reduced 2.6%	19,459 $5.72 Million
Q1 2023 May 02, 2023	SELL	$241.12 - $279.68 $39,061 - $45,308	-162 Reduced 0.8%	19,978 $5.51 Million
Q4 2022 Feb 13, 2023	SELL	$231.06 - $263.81 $170,522 - $194,691	-738 Reduced 3.53%	20,140 $4.89 Million
Q3 2022 Oct 28, 2022	SELL	$232.2 - $282.75 $26,703 - $32,516	-115 Reduced 0.55%	20,878 $4.73 Million
Q2 2022 Jul 26, 2022	SELL	$229.64 - $292.39 $94,611 - $120,464	-412 Reduced 1.92%	20,993 $4.96 Million
Q1 2022 Apr 19, 2022	BUY	$262.98 - $325.7 $113,870 - $141,028	433 Added 2.06%	21,405 $6.19 Million
Q4 2021 Feb 04, 2022	BUY	$285.9 - $327.55 $364,236 - $417,298	1,274 Added 6.47%	20,972 $6.8 Million
Q3 2021 Oct 13, 2021	BUY	$283.28 - $305.94 $170,251 - $183,869	601 Added 3.15%	19,698 $5.68 Million
Q2 2021 Jul 27, 2021	BUY	$262.16 - $291.02 $86,250 - $95,745	329 Added 1.75%	19,097 $5.54 Million
Q1 2021 Apr 23, 2021	BUY	$250.01 - $272.65 $109,004 - $118,875	436 Added 2.38%	18,768 $5.07 Million
Q4 2020 Jan 29, 2021	SELL	$206.84 - $253.55 $142,305 - $174,442	-688 Reduced 3.62%	18,332 $4.65 Million
Q3 2020 Oct 20, 2020	SELL	$198.0 - $224.59 $41,976 - $47,613	-212 Reduced 1.1%	19,020 $4.01 Million
Q2 2020 Jul 10, 2020	BUY	$151.58 - $208.58 $180,380 - $248,210	1,190 Added 6.6%	19,232 $3.83 Million
Q1 2020 Apr 22, 2020	BUY	$139.82 - $212.0 $181,346 - $274,964	1,297 Added 7.75%	18,042 $2.88 Million
Q4 2019 Jan 23, 2020	SELL	$172.8 - $198.89 $100,396 - $115,555	-581 Reduced 3.35%	16,745 $3.32 Million
Q3 2019 Oct 15, 2019	SELL	$169.42 - $188.04 $143,498 - $159,269	-847 Reduced 4.66%	17,326 $3.1 Million
Q2 2019 Jul 23, 2019	SELL	$160.45 - $181.73 $506 Million - $573 Million	-3,155,390 Reduced 99.43%	18,173 $3.22 Million
Q1 2019 May 02, 2019	BUY	$135.29 - $172.66 $429 Million - $548 Million	3,173,563 New	3,173,563 $18 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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