JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
24,048
-315
| -1% | -$16.8K | 0.52% | 56 |
|
|
2025
Q1 | $1.22M | Hold |
24,363
| – | – | 0.56% | 52 |
|
|
2024
Q4 | $1.3M | Buy |
24,363
+4
| +0% | +$214 | 0.58% | 49 |
|
|
2024
Q3 | $1.27M | Sell |
24,359
-135
| -0.6% | -$7.04K | 0.58% | 51 |
|
|
2024
Q2 | $1.18M | Sell |
24,494
-1,652
| -6% | -$79.4K | 0.6% | 49 |
|
|
2024
Q1 | $1.33M | Buy |
26,146
+575
| +2% | +$29.3K | 0.71% | 44 |
|
|
2023
Q4 | $1.22M | Sell |
25,571
-525
| -2% | -$25K | 0.76% | 41 |
|
|
2023
Q3 | $1.1M | Buy |
26,096
+17,089
| +190% | +$719K | 0.77% | 43 |
|
|
2023
Q2 | $1.24M | Sell |
9,007
-790
| -8% | -$109K | 0.83% | 39 |
|
|
2023
Q1 | $1.25M | Sell |
9,797
-165
| -2% | -$21.1K | 0.87% | 37 |
|
|
2022
Q4 | $1.17M | Sell |
9,962
-1,435
| -13% | -$169K | 0.88% | 37 |
|
|
2022
Q3 | $1.2M | Sell |
11,397
-2,152
| -16% | -$226K | 0.94% | 37 |
|
|
2022
Q2 | $1.45M | Sell |
13,549
-5,047
| -27% | -$540K | 1.02% | 33 |
|
|
2022
Q1 | $2.52M | Buy |
18,596
+2,235
| +14% | +$303K | 1.53% | 23 |
|
|
2021
Q4 | $2.56M | Buy |
16,361
+968
| +6% | +$152K | 1.63% | 19 |
|
|
2021
Q3 | $2.22M | Sell |
15,393
-235
| -2% | -$33.9K | 1.32% | 21 |
|
|
2021
Q2 | $2.32M | Buy |
15,628
+985
| +7% | +$146K | 1.38% | 20 |
|
|
2021
Q1 | $2.07M | Buy |
14,643
+4,381
| +43% | +$618K | 0.92% | 23 |
|
|
2020
Q4 | $1.26M | Buy |
10,262
+4,055
| +65% | +$496K | 0.88% | 37 |
|
|
2020
Q3 | $639K | Buy |
6,207
+445
| +8% | +$45.8K | 0.6% | 51 |
|
|
2020
Q2 | $512K | Buy |
5,762
+1,885
| +49% | +$167K | 0.46% | 55 |
|
|
2020
Q1 | $260K | Buy |
3,877
+200
| +5% | +$13.4K | 0.29% | 71 |
|
|
2019
Q4 | $409K | Sell |
3,677
-1,915
| -34% | -$213K | 0.37% | 66 |
|
|
2019
Q3 | $584K | Sell |
5,592
-655
| -10% | -$68.4K | 0.6% | 45 |
|
|
2019
Q2 | $655K | Sell |
6,247
-821,697
| -99% | -$86.2M | 0.69% | 43 |
|
|
2019
Q1 | $7.66K | Buy |
+827,944
| New | +$7.66K | 0.57% | 38 |
|