JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
80,446
-1,074
| -1% | -$81.7K | 2.51% | 10 |
|
|
2025
Q1 | $5.91M | Buy |
81,520
+125
| +0.2% | +$9.07K | 2.7% | 7 |
|
|
2024
Q4 | $5.89M | Sell |
81,395
-748
| -0.9% | -$54.1K | 2.62% | 9 |
|
|
2024
Q3 | $5.67M | Buy |
82,143
+896
| +1% | +$61.8K | 2.61% | 8 |
|
|
2024
Q2 | $4.98M | Sell |
81,247
-793
| -1% | -$48.6K | 2.55% | 10 |
|
|
2024
Q1 | $5.27M | Sell |
82,040
-632
| -0.8% | -$40.6K | 2.82% | 8 |
|
|
2023
Q4 | $4.84M | Sell |
82,672
-5,255
| -6% | -$308K | 3.02% | 6 |
|
|
2023
Q3 | $4.46M | Sell |
87,927
-3,638
| -4% | -$184K | 3.12% | 5 |
|
|
2023
Q2 | $4.69M | Sell |
91,565
-4,585
| -5% | -$235K | 3.14% | 6 |
|
|
2023
Q1 | $4.85M | Sell |
96,150
-847
| -0.9% | -$42.7K | 3.38% | 5 |
|
|
2022
Q4 | $5.47M | Sell |
96,997
-2,873
| -3% | -$162K | 4.1% | 3 |
|
|
2022
Q3 | $5.12M | Buy |
99,870
+2,318
| +2% | +$119K | 4.02% | 3 |
|
|
2022
Q2 | $5.19M | Sell |
97,552
-236
| -0.2% | -$12.6K | 3.66% | 2 |
|
|
2022
Q1 | $6.23M | Buy |
97,788
+10,011
| +11% | +$638K | 3.79% | 1 |
|
|
2021
Q4 | $5.65M | Buy |
87,777
+7,712
| +10% | +$496K | 3.59% | 2 |
|
|
2021
Q3 | $4.91M | Buy |
80,065
+4,277
| +6% | +$263K | 2.91% | 3 |
|
|
2021
Q2 | $4.53M | Buy |
75,788
+221
| +0.3% | +$13.2K | 2.71% | 4 |
|
|
2021
Q1 | $4.22M | Buy |
75,567
+1,620
| +2% | +$90.4K | 1.88% | 5 |
|
|
2020
Q4 | $3.55M | Sell |
73,947
-3,388
| -4% | -$163K | 2.48% | 8 |
|
|
2020
Q3 | $2.95M | Sell |
77,335
-2,356
| -3% | -$89.7K | 2.75% | 9 |
|
|
2020
Q2 | $2.97M | Buy |
79,691
+3,919
| +5% | +$146K | 2.67% | 6 |
|
|
2020
Q1 | $2.38M | Buy |
75,772
+5,574
| +8% | +$175K | 2.65% | 6 |
|
|
2019
Q4 | $3.29M | Buy |
70,198
+1,059
| +2% | +$49.6K | 2.99% | 3 |
|
|
2019
Q3 | $3.02M | Sell |
69,139
-1,300
| -2% | -$56.7K | 3.11% | 3 |
|
|
2019
Q2 | $3.05M | Sell |
70,439
-2,835,194
| -98% | -$123M | 3.2% | 4 |
|
|
2019
Q1 | $69.5K | Buy |
+2,905,633
| New | +$69.5K | 5.17% | 2 |
|