JPLA
Joseph P. Lucia & Associates’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485
| Closed | -$15K | – | 232 |
|
|
2022
Q2 | $15K | Sell |
485
-302
| -38% | -$9.34K | 0.01% | 280 |
|
|
2022
Q1 | $27K | Buy |
+787
| New | +$27K | 0.02% | 235 |
|
|
2021
Q4 | – | Sell |
-3,062
| Closed | -$111K | – | 283 |
|
|
2021
Q3 | $111K | Hold |
3,062
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $111K | Hold |
3,062
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $107K | Hold |
3,062
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $118K | Buy |
+3,062
| New | +$118K | 0.08% | 137 |
|
|
2020
Q3 | – | Sell |
-3,062
| Closed | -$121K | – | 224 |
|
|
2020
Q2 | $121K | Hold |
3,062
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $121K | Hold |
3,062
| – | – | 0.13% | 105 |
|
|
2019
Q4 | $106K | Buy |
3,062
+860
| +39% | +$29.8K | 0.1% | 129 |
|
|
2019
Q3 | $78K | Buy |
2,202
+425
| +24% | +$15.1K | 0.08% | 139 |
|
|
2019
Q2 | $61K | Sell |
1,777
-55,885
| -97% | -$1.92M | 0.06% | 152 |
|
|
2019
Q1 | $1.78K | Buy |
+57,662
| New | +$1.78K | 0.13% | 93 |
|