JPLA
Joseph P. Lucia & Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137
| Closed | -$14K | – | 382 |
|
|
2022
Q2 | $14K | Hold |
137
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $16K | Buy |
+137
| New | +$16K | 0.01% | 287 |
|
|
2021
Q4 | – | Sell |
-137
| Closed | -$16K | – | 466 |
|
|
2021
Q3 | $16K | Hold |
137
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $17K | Hold |
137
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $16K | Hold |
137
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $11K | Buy |
+137
| New | +$11K | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-547
| Closed | -$30K | – | 390 |
|
|
2020
Q2 | $30K | Sell |
547
-358
| -40% | -$19.6K | 0.03% | 210 |
|
|
2020
Q1 | $38K | Hold |
905
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $62K | Hold |
905
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $58K | Hold |
905
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $57K | Buy |
+905
| New | +$57K | 0.06% | 157 |
|