JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
53,405
| – | – | 0.65% | 47 |
|
|
2025
Q1 | $1.65M | Hold |
53,405
| – | – | 0.75% | 44 |
|
|
2024
Q4 | $1.61M | Sell |
53,405
-25
| -0% | -$753 | 0.71% | 44 |
|
|
2024
Q3 | $1.73M | Buy |
53,430
+300
| +0.6% | +$9.71K | 0.8% | 41 |
|
|
2024
Q2 | $1.63M | Sell |
53,130
-2,725
| -5% | -$83.4K | 0.83% | 41 |
|
|
2024
Q1 | $1.84M | Sell |
55,855
-2,200
| -4% | -$72.4K | 0.99% | 39 |
|
|
2023
Q4 | $1.82M | Sell |
58,055
-2,207
| -4% | -$69.3K | 1.13% | 32 |
|
|
2023
Q3 | $1.81M | Buy |
60,262
+46,007
| +323% | +$1.38M | 1.27% | 30 |
|
|
2023
Q2 | $2.39M | Sell |
14,255
-1,596
| -10% | -$267K | 1.6% | 16 |
|
|
2023
Q1 | $2.7M | Sell |
15,851
-89
| -0.6% | -$15.2K | 1.88% | 14 |
|
|
2022
Q4 | $2.72M | Sell |
15,940
-235
| -1% | -$40.1K | 2.04% | 13 |
|
|
2022
Q3 | $2.49M | Buy |
16,175
+185
| +1% | +$28.5K | 1.95% | 16 |
|
|
2022
Q2 | $2.65M | Buy |
15,990
+1,095
| +7% | +$181K | 1.87% | 15 |
|
|
2022
Q1 | $2.52M | Buy |
14,895
+105
| +0.7% | +$17.8K | 1.53% | 22 |
|
|
2021
Q4 | $2.51M | Sell |
14,790
-74
| -0.5% | -$12.6K | 1.6% | 20 |
|
|
2021
Q3 | $2.29M | Buy |
14,864
+702
| +5% | +$108K | 1.36% | 20 |
|
|
2021
Q2 | $2.28M | Buy |
14,162
+510
| +4% | +$82.2K | 1.36% | 22 |
|
|
2021
Q1 | $2.16M | Sell |
13,652
-1,047
| -7% | -$165K | 0.96% | 19 |
|
|
2020
Q4 | $2.23M | Sell |
14,699
-185
| -1% | -$28K | 1.55% | 18 |
|
|
2020
Q3 | $2.13M | Sell |
14,884
-847
| -5% | -$121K | 1.99% | 12 |
|
|
2020
Q2 | $2.13M | Buy |
15,731
+480
| +3% | +$65.1K | 1.92% | 12 |
|
|
2020
Q1 | $1.89M | Buy |
15,251
+472
| +3% | +$58.4K | 2.1% | 13 |
|
|
2019
Q4 | $2.16M | Buy |
14,779
+8,433
| +133% | +$1.23M | 1.96% | 14 |
|
|
2019
Q3 | $891K | Buy |
6,346
+929
| +17% | +$130K | 0.92% | 32 |
|
|
2019
Q2 | $725K | Sell |
5,417
-671,867
| -99% | -$89.9M | 0.76% | 40 |
|
|
2019
Q1 | $5.19K | Buy |
+677,284
| New | +$5.19K | 0.39% | 51 |
|