JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
27,645
-1,525
| -5% | -$114K | 0.84% | 37 |
|
|
2025
Q1 | $2.39M | Buy |
29,170
+333
| +1% | +$27.3K | 1.09% | 30 |
|
|
2024
Q4 | $2.2M | Sell |
28,837
-232
| -0.8% | -$17.7K | 0.98% | 35 |
|
|
2024
Q3 | $2.23M | Buy |
29,069
+174
| +0.6% | +$13.3K | 1.03% | 35 |
|
|
2024
Q2 | $2.33M | Sell |
28,895
-14
| -0% | -$1.13K | 1.19% | 26 |
|
|
2024
Q1 | $2.4M | Buy |
28,909
+2,783
| +11% | +$231K | 1.29% | 26 |
|
|
2023
Q4 | $1.93M | Buy |
26,126
+2,646
| +11% | +$195K | 1.2% | 31 |
|
|
2023
Q3 | $1.8M | Buy |
23,480
+436
| +2% | +$33.5K | 1.26% | 31 |
|
|
2023
Q2 | $1.58M | Buy |
23,044
+1,026
| +5% | +$70.2K | 1.06% | 33 |
|
|
2023
Q1 | $1.5M | Buy |
22,018
+4,275
| +24% | +$292K | 1.05% | 31 |
|
|
2022
Q4 | $1.29M | Sell |
17,743
-3,557
| -17% | -$259K | 0.97% | 35 |
|
|
2022
Q3 | $1.3M | Buy |
21,300
+37
| +0.2% | +$2.26K | 1.02% | 34 |
|
|
2022
Q2 | $1.31M | Sell |
21,263
-740
| -3% | -$45.5K | 0.92% | 36 |
|
|
2022
Q1 | $1.48M | Buy |
22,003
+10,431
| +90% | +$703K | 0.9% | 36 |
|
|
2021
Q4 | $553K | Buy |
11,572
+1,575
| +16% | +$75.3K | 0.35% | 66 |
|
|
2021
Q3 | $451K | Buy |
9,997
+50
| +0.5% | +$2.26K | 0.27% | 85 |
|
|
2021
Q2 | $450K | Sell |
9,947
-150
| -1% | -$6.79K | 0.27% | 87 |
|
|
2021
Q1 | $407K | Sell |
10,097
-614
| -6% | -$24.8K | 0.18% | 84 |
|
|
2020
Q4 | $333K | Sell |
10,711
-3,055
| -22% | -$95K | 0.23% | 86 |
|
|
2020
Q3 | $310K | Buy |
13,766
+153
| +1% | +$3.45K | 0.29% | 76 |
|
|
2020
Q2 | $382K | Buy |
13,613
+1,725
| +15% | +$48.4K | 0.34% | 68 |
|
|
2020
Q1 | $238K | Sell |
11,888
-1,265
| -10% | -$25.3K | 0.26% | 74 |
|
|
2019
Q4 | $630K | Sell |
13,153
-3,138
| -19% | -$150K | 0.57% | 46 |
|
|
2019
Q3 | $723K | Sell |
16,291
-2,413
| -13% | -$107K | 0.74% | 40 |
|
|
2019
Q2 | $908K | Sell |
18,704
-1,045,677
| -98% | -$50.8M | 0.95% | 32 |
|
|
2019
Q1 | $20.5K | Buy |
+1,064,381
| New | +$20.5K | 1.52% | 21 |
|