Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 6,101 shares of SPHD stock, worth $296,264. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,101
Previous 7,776 21.54%
Holding current value
$296,264
Previous $345,000 10.72%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Oct 23, 2024
SELL
$44.07 - $50.57 $73,817 - $84,704
-1,675 Reduced 21.54%
6,101 $308,000
Q2 2024

Jul 24, 2024
SELL
$42.08 - $45.43 $22,092 - $23,850
-525 Reduced 6.32%
7,776 $345,000
Q1 2024

May 03, 2024
SELL
$41.15 - $44.4 $70,366 - $75,924
-1,710 Reduced 17.08%
8,301 $368,000
Q4 2023

Jan 29, 2024
SELL
$37.32 - $42.67 $66,989 - $76,592
-1,795 Reduced 15.2%
10,011 $424,000
Q3 2023

Oct 30, 2023
SELL
$39.08 - $42.63 $41,424 - $45,187
-1,060 Reduced 8.24%
11,806 $462,000
Q2 2023

Jul 21, 2023
SELL
$39.2 - $42.8 $4,116 - $4,494
-105 Reduced 0.81%
12,866 $532,000
Q1 2023

May 02, 2023
SELL
$39.67 - $46.11 $15,868 - $18,444
-400 Reduced 2.99%
12,971 $547,000
Q4 2022

Feb 13, 2023
SELL
$39.01 - $45.62 $10,103 - $11,815
-259 Reduced 1.9%
13,371 $586,000
Q3 2022

Oct 28, 2022
BUY
$39.11 - $47.13 $22,097 - $26,628
565 Added 4.32%
13,630 $533,000
Q2 2022

Jul 26, 2022
BUY
$42.25 - $49.24 $551,996 - $643,320
13,065 New
13,065 $577,000

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

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