JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
158,772
-3,300
| -2% | -$135K | 2.65% | 9 |
|
|
2025
Q1 | $5.54M | Sell |
162,072
-6,547
| -4% | -$224K | 2.53% | 8 |
|
|
2024
Q4 | $6.31M | Sell |
168,619
-7,033
| -4% | -$263K | 2.8% | 8 |
|
|
2024
Q3 | $6.62M | Sell |
175,652
-8,131
| -4% | -$307K | 3.05% | 5 |
|
|
2024
Q2 | $6.74M | Sell |
183,783
-3,108
| -2% | -$114K | 3.45% | 4 |
|
|
2024
Q1 | $6.58M | Sell |
186,891
-2,003
| -1% | -$70.5K | 3.52% | 4 |
|
|
2023
Q4 | $6.17M | Sell |
188,894
-3,267
| -2% | -$107K | 3.84% | 4 |
|
|
2023
Q3 | $5.41M | Buy |
192,161
+172,702
| +888% | +$4.86M | 3.78% | 4 |
|
|
2023
Q2 | $5.72M | Sell |
19,459
-519
| -3% | -$153K | 3.83% | 3 |
|
|
2023
Q1 | $5.51M | Sell |
19,978
-162
| -0.8% | -$44.7K | 3.84% | 4 |
|
|
2022
Q4 | $4.89M | Sell |
20,140
-738
| -4% | -$179K | 3.66% | 5 |
|
|
2022
Q3 | $4.73M | Sell |
20,878
-115
| -0.5% | -$26K | 3.71% | 4 |
|
|
2022
Q2 | $4.96M | Sell |
20,993
-412
| -2% | -$97.4K | 3.5% | 3 |
|
|
2022
Q1 | $6.19M | Buy |
21,405
+433
| +2% | +$125K | 3.76% | 2 |
|
|
2021
Q4 | $6.8M | Buy |
20,972
+1,274
| +6% | +$413K | 4.32% | 1 |
|
|
2021
Q3 | $5.68M | Buy |
19,698
+601
| +3% | +$173K | 3.36% | 1 |
|
|
2021
Q2 | $5.54M | Buy |
19,097
+329
| +2% | +$95.4K | 3.31% | 1 |
|
|
2021
Q1 | $5.07M | Buy |
18,768
+436
| +2% | +$118K | 2.26% | 2 |
|
|
2020
Q4 | $4.65M | Sell |
18,332
-688
| -4% | -$174K | 3.24% | 2 |
|
|
2020
Q3 | $4.01M | Sell |
19,020
-212
| -1% | -$44.7K | 3.74% | 2 |
|
|
2020
Q2 | $3.83M | Buy |
19,232
+1,190
| +7% | +$237K | 3.45% | 2 |
|
|
2020
Q1 | $2.88M | Buy |
18,042
+1,297
| +8% | +$207K | 3.2% | 3 |
|
|
2019
Q4 | $3.32M | Sell |
16,745
-581
| -3% | -$115K | 3.02% | 2 |
|
|
2019
Q3 | $3.1M | Sell |
17,326
-847
| -5% | -$151K | 3.19% | 2 |
|
|
2019
Q2 | $3.22M | Sell |
18,173
-3,155,390
| -99% | -$560M | 3.38% | 1 |
|
|
2019
Q1 | $18K | Buy |
+3,173,563
| New | +$18K | 1.34% | 24 |
|