Joseph P. Lucia & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$35.63 - $48.89 $59,323 - $81,401	-1,665 Reduced 29.9%	3,904 $142,000
Q1 2022 Apr 19, 2022	BUY	$42.87 - $50.75 $238,743 - $282,626	5,569 New	5,569 $272,000
Q4 2021 Feb 04, 2022	SELL	$44.18 - $53.27 $62,691 - $75,590	-1,419 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$38.89 - $54.78 $7,272 - $10,243	187 Added 15.18%	1,419 $65,000
Q4 2020 Jan 29, 2021	BUY	$30.0 - $40.03 $36,960 - $49,316	1,232 New	1,232 $49,000
Q3 2020 Oct 20, 2020	SELL	$29.11 - $34.05 $35,863 - $41,949	-1,232 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$19.69 - $45.6 $22,663 - $52,485	-1,151 Reduced 48.3%	1,232 $30,000
Q4 2019 Jan 23, 2020	SELL	$41.47 - $45.42 $27,826 - $30,476	-671 Reduced 21.97%	2,383 $108,000
Q2 2019 Jul 23, 2019	SELL	N/A	-65,670 Reduced 95.56%	3,054 $132,000
Q1 2019 May 02, 2019	BUY	N/A	68,724 New	68,724 $1.57 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.8 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.6 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.94 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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