JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
117,495
-4,450
| -4% | -$130K | 1.4% | 21 |
|
|
2025
Q1 | $3.63M | Sell |
121,945
-1,350
| -1% | -$40.2K | 1.66% | 19 |
|
|
2024
Q4 | $3.61M | Sell |
123,295
-200
| -0.2% | -$5.86K | 1.61% | 17 |
|
|
2024
Q3 | $3.98M | Sell |
123,495
-450
| -0.4% | -$14.5K | 1.83% | 16 |
|
|
2024
Q2 | $3.72M | Sell |
123,945
-520
| -0.4% | -$15.6K | 1.91% | 16 |
|
|
2024
Q1 | $3.96M | Buy |
124,465
+2,535
| +2% | +$80.6K | 2.12% | 13 |
|
|
2023
Q4 | $3.63M | Sell |
121,930
-1,600
| -1% | -$47.6K | 2.26% | 12 |
|
|
2023
Q3 | $3.38M | Buy |
123,530
+111,135
| +897% | +$3.05M | 2.37% | 12 |
|
|
2023
Q2 | $3.69M | Sell |
12,395
-249
| -2% | -$74.2K | 2.47% | 10 |
|
|
2023
Q1 | $3.69M | Sell |
12,644
-108
| -0.8% | -$31.5K | 2.57% | 8 |
|
|
2022
Q4 | $3.68M | Sell |
12,752
-96
| -0.7% | -$27.7K | 2.75% | 6 |
|
|
2022
Q3 | $3.23M | Buy |
12,848
+560
| +5% | +$141K | 2.54% | 10 |
|
|
2022
Q2 | $3.29M | Buy |
12,288
+60
| +0.5% | +$16.1K | 2.32% | 10 |
|
|
2022
Q1 | $3.75M | Sell |
12,228
-120
| -1% | -$36.8K | 2.28% | 10 |
|
|
2021
Q4 | $3.96M | Sell |
12,348
-78
| -0.6% | -$25K | 2.52% | 8 |
|
|
2021
Q3 | $3.71M | Buy |
12,426
+88
| +0.7% | +$26.2K | 2.2% | 9 |
|
|
2021
Q2 | $3.62M | Buy |
12,338
+145
| +1% | +$42.5K | 2.16% | 9 |
|
|
2021
Q1 | $3.27M | Sell |
12,193
-274
| -2% | -$73.5K | 1.46% | 11 |
|
|
2020
Q4 | $3.26M | Buy |
12,467
+246
| +2% | +$64.3K | 2.28% | 10 |
|
|
2020
Q3 | $2.88M | Sell |
12,221
-200
| -2% | -$47.1K | 2.69% | 10 |
|
|
2020
Q2 | $2.76M | Buy |
12,421
+655
| +6% | +$146K | 2.48% | 9 |
|
|
2020
Q1 | $2.23M | Buy |
11,766
+254
| +2% | +$48.1K | 2.48% | 7 |
|
|
2019
Q4 | $2.55M | Buy |
11,512
+1,148
| +11% | +$254K | 2.32% | 11 |
|
|
2019
Q3 | $2.03M | Sell |
10,364
-218
| -2% | -$42.7K | 2.09% | 12 |
|
|
2019
Q2 | $2.14M | Sell |
10,582
-2,071,657
| -99% | -$420M | 2.25% | 12 |
|
|
2019
Q1 | $10.4K | Buy |
+2,082,239
| New | +$10.4K | 0.78% | 30 |
|