Joseph P. Lucia & Associates, LLC Invesco S&P 500 Equal Weight F Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 82,143 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,143
Previous 81,247 1.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
N/A
896 Added 1.1%
82,143 $0
Q2 2024

Jul 24, 2024
SELL
N/A
-793 Reduced 0.97%
81,247 $0
Q1 2024

May 03, 2024
SELL
$0.0 - $59.09 $0 - $37,344
-632 Reduced 0.76%
82,040 $0
Q4 2023

Jan 29, 2024
SELL
$48.1 - $58.83 $252,765 - $309,151
-5,255 Reduced 5.98%
82,672 $4.84 Million
Q3 2023

Oct 30, 2023
SELL
$0.0 - $54.83 $0 - $199,471
-3,638 Reduced 3.97%
87,927 $4.46 Million
Q2 2023

Jul 21, 2023
SELL
$0.0 - $51.95 $0 - $238,190
-4,585 Reduced 4.77%
91,565 $4.69 Million
Q1 2023

May 02, 2023
SELL
$48.23 - $62.2 $40,850 - $52,683
-847 Reduced 0.87%
96,150 $4.85 Million
Q4 2022

Feb 13, 2023
SELL
$54.94 - $59.67 $157,842 - $171,431
-2,873 Reduced 2.88%
96,997 $5.47 Million
Q3 2022

Oct 28, 2022
BUY
$51.89 - $60.3 $120,281 - $139,775
2,318 Added 2.38%
99,870 $5.12 Million
Q2 2022

Jul 26, 2022
SELL
$51.8 - $63.55 $12,224 - $14,997
-236 Reduced 0.24%
97,552 $5.19 Million
Q1 2022

Apr 19, 2022
BUY
$59.22 - $67.9 $592,851 - $679,746
10,011 Added 11.41%
97,788 $6.23 Million
Q4 2021

Feb 04, 2022
BUY
$61.32 - $66.59 $472,899 - $513,542
7,712 Added 9.63%
87,777 $5.65 Million
Q3 2021

Oct 13, 2021
BUY
$56.96 - $63.58 $243,617 - $271,931
4,277 Added 5.64%
80,065 $4.91 Million
Q2 2021

Jul 27, 2021
BUY
$56.59 - $62.7 $12,506 - $13,856
221 Added 0.29%
75,788 $4.53 Million
Q1 2021

Apr 23, 2021
BUY
$47.31 - $56.99 $76,642 - $92,323
1,620 Added 2.19%
75,567 $4.22 Million
Q4 2020

Jan 29, 2021
SELL
$38.04 - $48.01 $128,879 - $162,657
-3,388 Reduced 4.38%
73,947 $3.55 Million
Q3 2020

Oct 20, 2020
SELL
$35.89 - $40.36 $84,556 - $95,088
-2,356 Reduced 2.96%
77,335 $2.95 Million
Q2 2020

Jul 10, 2020
BUY
$29.49 - $42.96 $115,571 - $168,360
3,919 Added 5.17%
79,691 $2.97 Million
Q1 2020

Apr 22, 2020
BUY
$26.3 - $48.11 $146,596 - $268,165
5,574 Added 7.94%
75,772 $2.38 Million
Q4 2019

Jan 23, 2020
BUY
$41.34 - $47.36 $43,779 - $50,154
1,059 Added 1.53%
70,198 $3.29 Million
Q3 2019

Oct 15, 2019
SELL
$40.68 - $45.22 $52,884 - $58,786
-1,300 Reduced 1.85%
69,139 $3.02 Million
Q2 2019

Jul 23, 2019
SELL
$41.03 - $43.81 $116 Million - $124 Million
-2,835,194 Reduced 97.58%
70,439 $3.05 Million
Q1 2019

May 02, 2019
BUY
$35.96 - $42.21 $104 Million - $123 Million
2,905,633 New
2,905,633 $69.5 Million

Others Institutions Holding RYF

# of Institutions
102
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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