Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 9,611 shares of SPLV stock, worth $623,369. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,611

Previous 9,837 2.3%

Holding current value

$623,369

Previous $616,000 2.76%

% of portfolio

0.4%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$62.43 - $65.87 $14,109 - $14,886	-226 Reduced 2.3%	9,611 $633,000
Q4 2023 Jan 29, 2024	SELL	$57.48 - $63.4 $47,535 - $52,431	-827 Reduced 7.76%	9,837 $616,000
Q3 2023 Oct 30, 2023	SELL	$58.79 - $64.1 $50,030 - $54,549	-851 Reduced 7.39%	10,664 $626,000
Q2 2023 Jul 21, 2023	SELL	$60.28 - $64.24 $20,736 - $22,098	-344 Reduced 2.9%	11,515 $723,000
Q1 2023 May 02, 2023	SELL	$59.48 - $65.02 $2,974 - $3,251	-50 Reduced 0.42%	11,859 $740,000

Q4 2022 Feb 13, 2023	SELL	$61.02 - $65.36 $30,815 - $33,006	-505 Reduced 4.07%	11,909 $760,000
Q3 2022 Oct 28, 2022	SELL	$60.66 - $67.03 $3,639 - $4,021	-60 Reduced 0.48%	12,414 $718,000
Q2 2022 Jul 26, 2022	SELL	$58.54 - $69.42 $32,489 - $38,528	-555 Reduced 4.26%	12,474 $773,000
Q1 2022 Apr 19, 2022	SELL	$62.23 - $68.01 $36,093 - $39,445	-580 Reduced 4.26%	13,029 $874,000
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $126,313 - $141,926	-2,068 Reduced 13.19%	13,609 $934,000
Q3 2021 Oct 13, 2021	SELL	$60.84 - $64.67 $75,745 - $80,514	-1,245 Reduced 7.36%	15,677 $954,000
Q2 2021 Jul 27, 2021	SELL	$58.35 - $61.95 $156,611 - $166,273	-2,684 Reduced 13.69%	16,922 $1.03 Million
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $162,676 - $177,218	-3,017 Reduced 13.34%	19,606 $1.14 Million
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $165,195 - $178,530	-3,175 Reduced 12.31%	22,623 $1.27 Million
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $48,960 - $54,458	-980 Reduced 3.66%	25,798 $1.38 Million
Q2 2020 Jul 10, 2020	BUY	$44.63 - $51.65 $36,864 - $42,662	826 Added 3.18%	26,778 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$39.35 - $62.03 $211,466 - $333,349	5,374 Added 26.12%	25,952 $1.22 Million
Q4 2019 Jan 23, 2020	BUY	$56.67 - $58.34 $318,655 - $328,045	5,623 Added 37.6%	20,578 $1.2 Million
Q3 2019 Oct 15, 2019	BUY	$54.33 - $57.96 $52,971 - $56,511	975 Added 6.97%	14,955 $866,000
Q2 2019 Jul 23, 2019	SELL	$52.28 - $56.09 $27.6 Million - $29.6 Million	-527,099 Reduced 97.42%	13,980 $769,000
Q1 2019 May 02, 2019	BUY	$45.48 - $52.64 $24.6 Million - $28.5 Million	541,079 New	541,079 $10.3 Million

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History