Juncture Wealth Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$20.04 - $21.27 $505,028 - $536,025	25,201 Added 18.43%	161,923 $3.43 Million
Q4 2022 Jan 18, 2023	SELL	$18.96 - $20.63 $373,170 - $406,039	-19,682 Reduced 12.58%	136,722 $0
Q3 2022 Oct 11, 2022	SELL	$18.91 - $21.5 $389,659 - $443,029	-20,606 Reduced 11.64%	156,404 $2.96 Million
Q2 2022 Jul 14, 2022	SELL	$20.18 - $23.39 $228,155 - $264,447	-11,306 Reduced 6.0%	177,010 $3.65 Million
Q1 2022 Jul 14, 2022	BUY	$21.72 - $23.32 $5,386 - $5,783	248 Added 0.13%	188,316 $4.38 Million
Q4 2021 Jan 19, 2022	SELL	$22.55 - $24.31 $186,420 - $200,970	-8,267 Reduced 4.21%	188,068 $4.35 Million
Q3 2021 Oct 15, 2021	BUY	$22.14 - $23.43 $523,256 - $553,744	23,634 Added 13.68%	196,335 $4.51 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.71 $87,104 - $92,565	-4,076 Reduced 2.31%	172,701 $3.95 Million
Q1 2021 Apr 15, 2021	BUY	$20.35 - $21.66 $488,603 - $520,056	24,010 Added 15.72%	176,777 $3.82 Million
Q4 2020 Jan 25, 2021	BUY	$18.64 - $20.53 $86,899 - $95,710	4,662 Added 3.15%	152,767 $3.13 Million
Q3 2020 Oct 15, 2020	BUY	$18.21 - $19.31 $221,706 - $235,099	12,175 Added 8.96%	148,105 $2.84 Million
Q2 2020 Jul 28, 2020	BUY	$16.34 - $18.31 $479,660 - $537,490	29,355 Added 27.54%	135,930 $2.47 Million
Q1 2020 Apr 21, 2020	BUY	$14.66 - $22.1 $225,031 - $339,235	15,350 Added 16.83%	106,575 $1.78 Million
Q4 2019 Feb 03, 2020	BUY	$21.07 - $22.58 $126,040 - $135,073	5,982 Added 7.02%	91,225 $1.97 Million
Q3 2019 Oct 10, 2019	SELL	$21.04 - $22.05 $92,533 - $96,975	-4,398 Reduced 4.91%	85,243 $1.85 Million
Q2 2019 Jul 16, 2019	SELL	$20.61 - $21.73 $60,078 - $63,342	-2,915 Reduced 3.15%	89,641 $1.94 Million
Q1 2019 Apr 09, 2019	SELL	$19.77 - $21.03 $330,989 - $352,084	-16,742 Reduced 15.32%	92,556 $1.95 Million
Q4 2018 Jan 17, 2019	SELL	$19.12 - $22.76 $302,516 - $360,108	-15,822 Reduced 12.65%	109,298 $2.16 Million
Q3 2018 Oct 03, 2018	BUY	$21.61 - $22.88 $363,436 - $384,795	16,818 Added 15.53%	125,120 $2.84 Million
Q2 2018 Jul 13, 2018	BUY	$21.45 - $21.88 $2.32 Million - $2.37 Million	108,302 New	108,302 $2.34 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

View Full List

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