Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Joseph P. Lucia & Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$69.41 - $82.63 $42,340 - $50,404	-610 Reduced 18.47%	2,693 $209,000
Q4 2022 Feb 13, 2023	BUY	$64.86 - $83.98 $1,297 - $1,679	20 Added 0.61%	3,303 $240,000
Q3 2022 Oct 28, 2022	BUY	$69.71 - $90.13 $24,468 - $31,635	351 Added 11.97%	3,283 $242,000
Q2 2022 Jul 26, 2022	BUY	$57.59 - $79.41 $5,759 - $7,941	100 Added 3.53%	2,932 $209,000
Q1 2022 Apr 19, 2022	SELL	$59.66 - $78.49 $18,196 - $23,939	-305 Reduced 9.72%	2,832 $214,000
Q4 2021 Feb 04, 2022	SELL	$73.76 - $100.53 $11,801 - $16,084	-160 Reduced 4.85%	3,137 $241,000
Q3 2021 Oct 13, 2021	BUY	$78.01 - $89.68 $73,329 - $84,299	940 Added 39.88%	3,297 $264,000
Q2 2021 Jul 27, 2021	BUY	$69.1 - $91.88 $45,882 - $61,008	664 Added 39.22%	2,357 $211,000
Q1 2021 Apr 23, 2021	BUY	$81.15 - $121.94 $973 - $1,463	12 Added 0.71%	1,693 $155,000
Q4 2020 Jan 29, 2021	BUY	$66.59 - $104.0 $111,937 - $174,824	1,681 New	1,681 $173,000
Q3 2020 Oct 20, 2020	SELL	$36.78 - $64.79 $143,809 - $253,328	-3,910 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$23.82 - $36.4 $59,788 - $91,364	2,510 Added 179.29%	3,910 $141,000
Q1 2020 Apr 22, 2020	BUY	$22.22 - $41.86 $31,108 - $58,604	1,400 New	1,400 $35,000

287

8.88M

3.4M

3.13M

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