INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,580 Value ($000) $3,681 Avg Close Range
Q3 2025
Shares 116,745 Value ($000) $3,431 Avg Close Range
Q2 2025
Shares 117,495 Value ($000) $3,429 Avg Close Range
Q1 2025
Shares 121,945 Value ($000) $3,628 Avg Close Range
Q4 2024
Shares 123,295 Value ($000) $3,613 Avg Close Range
Q3 2024
Shares 123,495 Value ($000) $3,980 Avg Close Range
Q2 2024
Shares 123,945 Value ($000) $3,722 Avg Close Range
Q1 2024
Shares 124,465 Value ($000) $3,957 Avg Close Range
Q4 2023
Shares 121,930 Value ($000) $3,631 Avg Close Range
Q3 2023
Shares 123,530 Value ($000) $3,385 Avg Close Range
Q2 2023
Shares 12,395 Value ($000) $3,694 Avg Close Range
Q1 2023
Shares 12,644 Value ($000) $3,688 Avg Close Range
Q4 2022
Shares 12,752 Value ($000) $3,679 Avg Close Range
Q3 2022
Shares 12,848 Value ($000) $3,229 Avg Close Range
Q2 2022
Shares 12,288 Value ($000) $3,292 Avg Close Range
Q1 2022
Shares 12,228 Value ($000) $3,747 Avg Close Range
Q4 2021
Shares 12,348 Value ($000) $3,957 Avg Close Range
Q3 2021
Shares 12,426 Value ($000) $3,705 Avg Close Range
Q2 2021
Shares 12,338 Value ($000) $3,615 Avg Close Range
Q1 2021
Shares 12,193 Value ($000) $3,271 Avg Close Range
Q4 2020
Shares 12,467 Value ($000) $3,261 Avg Close Range
Q3 2020
Shares 12,221 Value ($000) $2,878 Avg Close Range
Q2 2020
Shares 12,421 Value ($000) $2,760 Avg Close Range
Q1 2020
Shares 11,766 Value ($000) $2,226 Avg Close Range
Q4 2019
Shares 11,512 Value ($000) $2,550 Avg Close Range
Q3 2019
Shares 10,364 Value ($000) $2,031 Avg Close Range
Q2 2019
Shares 10,582 Value ($000) $2,144 Avg Close Range
Q1 2019
Shares 2,082,239 Value ($000) $10,446 Avg Close Range