JWS
Juncture Wealth Strategies’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,923
| Closed | -$3.43M | – | 119 |
|
|
2023
Q1 | $3.43M | Buy |
161,923
+25,201
| +18% | +$534K | 1.69% | 16 |
|
|
2022
Q4 | $2.75M | Sell |
136,722
-19,682
| -13% | -$396K | 1.31% | 20 |
|
|
2022
Q3 | $2.96M | Sell |
156,404
-20,606
| -12% | -$390K | 1.47% | 21 |
|
|
2022
Q2 | $3.65M | Sell |
177,010
-11,306
| -6% | -$233K | 1.8% | 20 |
|
|
2022
Q1 | $4.38M | Buy |
188,316
+248
| +0.1% | +$5.77K | 2.08% | 15 |
|
|
2021
Q4 | $4.35M | Sell |
188,068
-8,267
| -4% | -$191K | 2.07% | 12 |
|
|
2021
Q3 | $4.51M | Buy |
196,335
+23,634
| +14% | +$543K | 2.38% | 10 |
|
|
2021
Q2 | $3.95M | Sell |
172,701
-4,076
| -2% | -$93.3K | 2.27% | 10 |
|
|
2021
Q1 | $3.82M | Buy |
176,777
+24,010
| +16% | +$519K | 2.4% | 10 |
|
|
2020
Q4 | $3.13M | Buy |
152,767
+4,662
| +3% | +$95.5K | 1.98% | 10 |
|
|
2020
Q3 | $2.84M | Buy |
148,105
+12,175
| +9% | +$233K | 1.96% | 14 |
|
|
2020
Q2 | $2.47M | Buy |
135,930
+29,355
| +28% | +$533K | 1.86% | 14 |
|
|
2020
Q1 | $1.78M | Buy |
106,575
+15,350
| +17% | +$257K | 1.65% | 15 |
|
|
2019
Q4 | $1.97M | Buy |
91,225
+5,982
| +7% | +$129K | 1.53% | 16 |
|
|
2019
Q3 | $1.85M | Sell |
85,243
-4,398
| -5% | -$95.2K | 1.62% | 17 |
|
|
2019
Q2 | $1.94M | Sell |
89,641
-2,915
| -3% | -$63.2K | 1.56% | 19 |
|
|
2019
Q1 | $1.95M | Sell |
92,556
-16,742
| -15% | -$352K | 1.5% | 16 |
|
|
2018
Q4 | $2.16M | Sell |
109,298
-15,822
| -13% | -$313K | 1.46% | 19 |
|
|
2018
Q3 | $2.84M | Buy |
125,120
+16,818
| +16% | +$381K | 1.48% | 19 |
|
|
2018
Q2 | $2.34M | Buy |
108,302
+3,924
| +4% | +$84.9K | 1.25% | 24 |
|
|
2018
Q1 | $2.2M | Buy |
104,378
+3,683
| +4% | +$77.6K | 1.23% | 21 |
|
|
2017
Q4 | $2.16M | Buy |
100,695
+4,864
| +5% | +$104K | 1.21% | 25 |
|
|
2017
Q3 | $2.13M | Buy |
95,831
+4,843
| +5% | +$108K | 1.2% | 24 |
|
|
2017
Q2 | $2.02M | Buy |
90,988
+8,901
| +11% | +$198K | 1.16% | 29 |
|
|
2017
Q1 | $1.81M | Buy |
82,087
+18,851
| +30% | +$416K | 1.11% | 30 |
|
|
2016
Q4 | $1.35M | Buy |
63,236
+6,734
| +12% | +$143K | 0.93% | 29 |
|
|
2016
Q3 | $1.19M | Buy |
56,502
+6,079
| +12% | +$128K | 0.8% | 36 |
|
|
2016
Q2 | $1.05M | Buy |
50,423
+2,156
| +4% | +$44.7K | 0.75% | 36 |
|
|
2016
Q1 | $977K | Buy |
48,267
+1,595
| +3% | +$32.3K | 0.72% | 35 |
|
|
2015
Q4 | $957K | Buy |
46,672
+11,450
| +33% | +$235K | 0.71% | 33 |
|
|
2015
Q3 | $711K | Buy |
35,222
+6,365
| +22% | +$128K | 0.58% | 44 |
|
|
2015
Q2 | $607K | Buy |
28,857
+935
| +3% | +$19.7K | 0.49% | 51 |
|
|
2015
Q1 | $586K | Sell |
27,922
-24,992
| -47% | -$525K | 0.48% | 49 |
|
|
2014
Q4 | $1.1M | Buy |
+52,914
| New | +$1.1M | 0.53% | 46 |
|