Juncture Wealth Strategies, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$60.28 - $64.24 $110,493 - $117,751	-1,833 Reduced 26.49%	5,086 $319,000
Q1 2023 May 05, 2023	SELL	$59.48 - $65.02 $62,810 - $68,661	-1,056 Reduced 13.24%	6,919 $431,000
Q4 2022 Jan 18, 2023	SELL	$56.92 - $65.36 $42,690 - $49,020	-750 Reduced 8.6%	7,975 $0
Q3 2022 Oct 11, 2022	SELL	$57.83 - $67.03 $19,662 - $22,790	-340 Reduced 3.75%	8,725 $505,000
Q2 2022 Jul 14, 2022	SELL	$58.54 - $69.42 $49,173 - $58,312	-840 Reduced 8.48%	9,065 $562,000
Q3 2021 Oct 15, 2021	BUY	$60.84 - $64.67 $18,860 - $20,047	310 Added 3.23%	9,905 $603,000
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $71,770 - $76,198	-1,230 Reduced 11.36%	9,595 $609,000
Q1 2021 Apr 15, 2021	SELL	$53.92 - $58.74 $934,325 - $1.02 Million	-17,328 Reduced 61.55%	10,825 $630,000
Q4 2020 Jan 25, 2021	SELL	$52.03 - $56.23 $371,962 - $401,988	-7,149 Reduced 20.25%	28,153 $1.58 Million
Q3 2020 Oct 15, 2020	SELL	$49.96 - $55.57 $14,838 - $16,504	-297 Reduced 0.83%	35,302 $1.89 Million
Q2 2020 Jul 28, 2020	SELL	$44.63 - $51.65 $563,721 - $652,391	-12,631 Reduced 26.19%	35,599 $1.77 Million
Q1 2020 Apr 21, 2020	BUY	$39.35 - $62.03 $164,679 - $259,595	4,185 Added 9.5%	48,230 $2.26 Million
Q4 2019 Feb 03, 2020	SELL	$56.67 - $58.34 $86,648 - $89,201	-1,529 Reduced 3.35%	44,045 $2.57 Million
Q3 2019 Oct 10, 2019	SELL	$54.33 - $57.96 $1.64 Million - $1.75 Million	-30,234 Reduced 39.88%	45,574 $2.64 Million
Q2 2019 Jul 16, 2019	SELL	$52.28 - $56.09 $2.05 Million - $2.2 Million	-39,283 Reduced 34.13%	75,808 $4.17 Million
Q1 2019 Apr 09, 2019	SELL	$45.48 - $52.64 $3.12 Million - $3.61 Million	-68,502 Reduced 37.31%	115,091 $6.06 Million
Q4 2018 Jan 17, 2019	BUY	$44.55 - $50.45 $8.18 Million - $9.26 Million	183,593 New	183,593 $8.57 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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