JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
48,309
-2,932
| -6% | -$157K | 1.06% | 28 |
|
|
2025
Q1 | $2.51M | Sell |
51,241
-1,269
| -2% | -$62.1K | 1.15% | 29 |
|
|
2024
Q4 | $2.64M | Sell |
52,510
-950
| -2% | -$47.7K | 1.17% | 28 |
|
|
2024
Q3 | $2.74M | Sell |
53,460
-251
| -0.5% | -$12.9K | 1.26% | 25 |
|
|
2024
Q2 | $2.44M | Sell |
53,711
-820
| -2% | -$37.2K | 1.25% | 23 |
|
|
2024
Q1 | $2.6M | Buy |
54,531
+16
| +0% | +$763 | 1.39% | 21 |
|
|
2023
Q4 | $2.35M | Sell |
54,515
-1,020
| -2% | -$44K | 1.46% | 20 |
|
|
2023
Q3 | $2.13M | Buy |
55,535
+44,463
| +402% | +$1.7M | 1.49% | 22 |
|
|
2023
Q2 | $2.26M | Sell |
11,072
-1,535
| -12% | -$314K | 1.52% | 21 |
|
|
2023
Q1 | $2.37M | Buy |
12,607
+146
| +1% | +$27.4K | 1.65% | 16 |
|
|
2022
Q4 | $2.22M | Buy |
12,461
+875
| +8% | +$156K | 1.66% | 18 |
|
|
2022
Q3 | $1.8M | Sell |
11,586
-749
| -6% | -$116K | 1.41% | 27 |
|
|
2022
Q2 | $1.98M | Sell |
12,335
-65
| -0.5% | -$10.4K | 1.4% | 24 |
|
|
2022
Q1 | $2.34M | Buy |
12,400
+3,073
| +33% | +$579K | 1.42% | 26 |
|
|
2021
Q4 | $1.84M | Buy |
9,327
+120
| +1% | +$23.7K | 1.17% | 31 |
|
|
2021
Q3 | $1.68M | Buy |
9,207
+4
| +0% | +$729 | 0.99% | 31 |
|
|
2021
Q2 | $1.72M | Buy |
9,203
+2,576
| +39% | +$481K | 1.03% | 30 |
|
|
2021
Q1 | $1.18M | Buy |
6,627
+686
| +12% | +$122K | 0.53% | 42 |
|
|
2020
Q4 | $939K | Buy |
5,941
+174
| +3% | +$27.5K | 0.66% | 50 |
|
|
2020
Q3 | $777K | Buy |
5,767
+160
| +3% | +$21.6K | 0.73% | 46 |
|
|
2020
Q2 | $672K | Buy |
5,607
+845
| +18% | +$101K | 0.6% | 50 |
|
|
2020
Q1 | $467K | Sell |
4,762
-1,350
| -22% | -$132K | 0.52% | 50 |
|
|
2019
Q4 | $829K | Sell |
6,112
-27
| -0.4% | -$3.66K | 0.75% | 36 |
|
|
2019
Q3 | $776K | Hold |
6,139
| – | – | 0.8% | 35 |
|
|
2019
Q2 | $774K | Sell |
6,139
-780,923
| -99% | -$98.5M | 0.81% | 37 |
|
|
2019
Q1 | $6.34K | Buy |
+787,062
| New | +$6.34K | 0.47% | 43 |
|