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

Joseph P. Lucia & Associates, LLC

  • $168 Million
  • Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 7,155 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,155
Previous 7,005 2.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
N/A
150 Added 2.14%
7,155 $0
Q1 2024

May 03, 2024
SELL
$0.0 - $55.83 $0 - $25,681
-460 Reduced 6.16%
7,005 $0
Q4 2023

Jan 29, 2024
SELL
$48.19 - $56.58 $18,794 - $22,066
-390 Reduced 4.96%
7,465 $407,000
Q3 2023

Oct 30, 2023
BUY
$0.0 - $113.76 $0 - $261,648
2,300 Added 41.4%
7,855 $395,000
Q2 2023

Jul 21, 2023
SELL
$0.0 - $117.03 $0 - $105,912
-905 Reduced 14.01%
5,555 $614,000
Q1 2023

May 02, 2023
SELL
$106.15 - $119.07 $144,257 - $161,816
-1,359 Reduced 17.38%
6,460 $732,000
Q4 2022

Feb 13, 2023
SELL
$108.98 - $119.69 $27,789 - $30,520
-255 Reduced 3.16%
7,819 $909,000
Q3 2022

Oct 28, 2022
BUY
$110.52 - $127.4 $1,657 - $1,911
15 Added 0.19%
8,074 $861,000
Q2 2022

Jul 26, 2022
BUY
$105.76 - $126.08 $12,162 - $14,499
115 Added 1.45%
8,059 $921,000
Q1 2022

Apr 19, 2022
BUY
$106.12 - $120.96 $58,896 - $67,132
555 Added 7.51%
7,944 $961,000
Q4 2021

Feb 04, 2022
SELL
$102.55 - $114.16 $150,235 - $167,244
-1,465 Reduced 16.55%
7,389 $844,000
Q3 2021

Oct 13, 2021
SELL
$102.46 - $112.58 $60,963 - $66,985
-595 Reduced 6.3%
8,854 $909,000
Q2 2021

Jul 27, 2021
SELL
$103.1 - $109.46 $476,322 - $505,705
-4,620 Reduced 32.84%
9,449 $976,000
Q1 2021

Apr 23, 2021
SELL
$93.39 - $103.72 $262,892 - $291,971
-2,815 Reduced 16.67%
14,069 $1.46 Million
Q4 2020

Jan 29, 2021
SELL
$94.97 - $106.46 $200,291 - $224,524
-2,109 Reduced 11.1%
16,884 $1.69 Million
Q3 2020

Oct 20, 2020
SELL
$90.55 - $98.88 $173,674 - $189,651
-1,918 Reduced 9.17%
18,993 $1.79 Million
Q2 2020

Jul 10, 2020
SELL
$82.54 - $100.97 $231,112 - $282,716
-2,800 Reduced 11.81%
20,911 $1.9 Million
Q1 2020

Apr 22, 2020
BUY
$72.27 - $115.5 $193,611 - $309,424
2,679 Added 12.74%
23,711 $2.1 Million
Q4 2019

Jan 23, 2020
BUY
$100.98 - $106.96 $816,827 - $865,199
8,089 Added 62.5%
21,032 $2.24 Million
Q3 2019

Oct 15, 2019
BUY
$98.19 - $107.12 $154,649 - $168,714
1,575 Added 13.85%
12,943 $1.38 Million
Q2 2019

Jul 23, 2019
SELL
$94.44 - $101.55 $101 Million - $109 Million
-1,069,601 Reduced 98.95%
11,368 $1.12 Million
Q1 2019

May 02, 2019
BUY
$86.73 - $98.19 $93.8 Million - $106 Million
1,080,969 New
1,080,969 $11.3 Million

Others Institutions Holding RYU

# of Institutions
101
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

RYU Quotes by TradingView
  • Ticker RYU
  • Sector ETFs
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More about RYU
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