Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 8,536 shares of SPLV stock, worth $583,179. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,536
Previous 9,076 5.95%
Holding current value
$583,179
Previous $589,000 3.9%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Oct 23, 2024
SELL
$64.57 - $71.76 $34,867 - $38,750
-540 Reduced 5.95%
8,536 $612,000
Q2 2024

Jul 24, 2024
SELL
$62.61 - $66.18 $33,496 - $35,406
-535 Reduced 5.57%
9,076 $589,000
Q1 2024

May 03, 2024
SELL
$62.43 - $65.87 $14,109 - $14,886
-226 Reduced 2.3%
9,611 $633,000
Q4 2023

Jan 29, 2024
SELL
$57.48 - $63.4 $47,535 - $52,431
-827 Reduced 7.76%
9,837 $616,000
Q3 2023

Oct 30, 2023
SELL
$58.79 - $64.1 $50,030 - $54,549
-851 Reduced 7.39%
10,664 $626,000
Q2 2023

Jul 21, 2023
SELL
$60.28 - $64.24 $20,736 - $22,098
-344 Reduced 2.9%
11,515 $723,000
Q1 2023

May 02, 2023
SELL
$59.48 - $65.02 $2,974 - $3,251
-50 Reduced 0.42%
11,859 $740,000
Q4 2022

Feb 13, 2023
SELL
$56.92 - $65.36 $28,744 - $33,006
-505 Reduced 4.07%
11,909 $760,000
Q3 2022

Oct 28, 2022
SELL
$57.83 - $67.03 $3,469 - $4,021
-60 Reduced 0.48%
12,414 $718,000
Q2 2022

Jul 26, 2022
SELL
$58.54 - $69.42 $32,489 - $38,528
-555 Reduced 4.26%
12,474 $773,000
Q1 2022

Apr 19, 2022
SELL
$62.23 - $68.01 $36,093 - $39,445
-580 Reduced 4.26%
13,029 $874,000
Q4 2021

Feb 04, 2022
SELL
$61.08 - $68.63 $126,313 - $141,926
-2,068 Reduced 13.19%
13,609 $934,000
Q3 2021

Oct 13, 2021
SELL
$60.84 - $64.67 $75,745 - $80,514
-1,245 Reduced 7.36%
15,677 $954,000
Q2 2021

Jul 27, 2021
SELL
$58.35 - $61.95 $156,611 - $166,273
-2,684 Reduced 13.69%
16,922 $1.03 Million
Q1 2021

Apr 23, 2021
SELL
$53.92 - $58.74 $162,676 - $177,218
-3,017 Reduced 13.34%
19,606 $1.14 Million
Q4 2020

Jan 29, 2021
SELL
$52.03 - $56.23 $165,195 - $178,530
-3,175 Reduced 12.31%
22,623 $1.27 Million
Q3 2020

Oct 20, 2020
SELL
$49.96 - $55.57 $48,960 - $54,458
-980 Reduced 3.66%
25,798 $1.38 Million
Q2 2020

Jul 10, 2020
BUY
$44.63 - $51.65 $36,864 - $42,662
826 Added 3.18%
26,778 $1.33 Million
Q1 2020

Apr 22, 2020
BUY
$39.35 - $62.03 $211,466 - $333,349
5,374 Added 26.12%
25,952 $1.22 Million
Q4 2019

Jan 23, 2020
BUY
$56.67 - $58.34 $318,655 - $328,045
5,623 Added 37.6%
20,578 $1.2 Million
Q3 2019

Oct 15, 2019
BUY
$54.33 - $57.96 $52,971 - $56,511
975 Added 6.97%
14,955 $866,000
Q2 2019

Jul 23, 2019
SELL
$52.28 - $56.09 $27.6 Million - $29.6 Million
-527,099 Reduced 97.42%
13,980 $769,000
Q1 2019

May 02, 2019
BUY
$45.48 - $52.64 $24.6 Million - $28.5 Million
541,079 New
541,079 $10.3 Million

Others Institutions Holding SPLV

# of Institutions
771
Shares Held
65.3M
Call Options Held
24.8K
Put Options Held
320K
View Full List

About INVESCO ETF TR II S&P 500 LOW

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