JPLA
Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
7,005
| – | – | 0.2% | 94 |
|
|
2025
Q1 | $488K | Sell |
7,005
-100
| -1% | -$6.97K | 0.22% | 85 |
|
|
2024
Q4 | $467K | Buy |
7,105
+10
| +0.1% | +$657 | 0.21% | 89 |
|
|
2024
Q3 | $487K | Sell |
7,095
-60
| -0.8% | -$4.12K | 0.22% | 84 |
|
|
2024
Q2 | $415K | Buy |
7,155
+150
| +2% | +$8.71K | 0.21% | 81 |
|
|
2024
Q1 | $396K | Sell |
7,005
-460
| -6% | -$26K | 0.21% | 86 |
|
|
2023
Q4 | $407K | Sell |
7,465
-390
| -5% | -$21.3K | 0.25% | 78 |
|
|
2023
Q3 | $395K | Buy |
7,855
+2,300
| +41% | +$116K | 0.28% | 73 |
|
|
2023
Q2 | $614K | Sell |
5,555
-905
| -14% | -$100K | 0.41% | 61 |
|
|
2023
Q1 | $733K | Sell |
6,460
-1,359
| -17% | -$154K | 0.51% | 55 |
|
|
2022
Q4 | $910K | Sell |
7,819
-255
| -3% | -$29.7K | 0.68% | 45 |
|
|
2022
Q3 | $861K | Buy |
8,074
+15
| +0.2% | +$1.6K | 0.68% | 42 |
|
|
2022
Q2 | $921K | Buy |
8,059
+115
| +1% | +$13.1K | 0.65% | 43 |
|
|
2022
Q1 | $961K | Buy |
7,944
+555
| +8% | +$67.1K | 0.58% | 46 |
|
|
2021
Q4 | $844K | Sell |
7,389
-1,465
| -17% | -$167K | 0.54% | 50 |
|
|
2021
Q3 | $909K | Sell |
8,854
-595
| -6% | -$61.1K | 0.54% | 52 |
|
|
2021
Q2 | $976K | Sell |
9,449
-4,620
| -33% | -$477K | 0.58% | 53 |
|
|
2021
Q1 | $1.46M | Sell |
14,069
-2,815
| -17% | -$291K | 0.65% | 34 |
|
|
2020
Q4 | $1.69M | Sell |
16,884
-2,109
| -11% | -$211K | 1.18% | 26 |
|
|
2020
Q3 | $1.79M | Sell |
18,993
-1,918
| -9% | -$181K | 1.67% | 20 |
|
|
2020
Q2 | $1.9M | Sell |
20,911
-2,800
| -12% | -$255K | 1.71% | 14 |
|
|
2020
Q1 | $2.1M | Buy |
23,711
+2,679
| +13% | +$237K | 2.33% | 11 |
|
|
2019
Q4 | $2.24M | Buy |
21,032
+8,089
| +62% | +$860K | 2.03% | 13 |
|
|
2019
Q3 | $1.38M | Buy |
12,943
+1,575
| +14% | +$168K | 1.42% | 24 |
|
|
2019
Q2 | $1.12M | Sell |
11,368
-1,069,601
| -99% | -$106M | 1.18% | 26 |
|
|
2019
Q1 | $11.3K | Buy |
+1,080,969
| New | +$11.3K | 0.84% | 29 |
|