JWS
Juncture Wealth Strategies’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225,597
| Closed | -$3.33M | – | 115 |
|
|
2022
Q4 | $3.33M | Sell |
225,597
-65,390
| -22% | -$966K | 1.59% | 14 |
|
|
2022
Q3 | $4.71M | Sell |
290,987
-61,795
| -18% | -$1,000K | 2.35% | 9 |
|
|
2022
Q2 | $6.36M | Buy |
352,782
+52,924
| +18% | +$955K | 3.14% | 7 |
|
|
2022
Q1 | $5.29M | Buy |
299,858
+58,536
| +24% | +$1.03M | 2.51% | 10 |
|
|
2021
Q4 | $3.39M | Sell |
241,322
-136,358
| -36% | -$1.92M | 1.62% | 16 |
|
|
2021
Q3 | $7.95M | Buy |
377,680
+39,160
| +12% | +$824K | 4.2% | 4 |
|
|
2021
Q2 | $6.74M | Buy |
338,520
+111,401
| +49% | +$2.22M | 3.87% | 4 |
|
|
2021
Q1 | $3.91M | Buy |
227,119
+172,451
| +315% | +$2.97M | 2.46% | 9 |
|
|
2020
Q4 | $834K | Buy |
54,668
+13,190
| +32% | +$201K | 0.53% | 41 |
|
|
2020
Q3 | $567K | Buy |
41,478
+4,284
| +12% | +$58.6K | 0.39% | 56 |
|
|
2020
Q2 | $481K | Buy |
37,194
+6,935
| +23% | +$89.7K | 0.36% | 63 |
|
|
2020
Q1 | $358K | Buy |
30,259
+4,723
| +18% | +$55.9K | 0.33% | 68 |
|
|
2019
Q4 | $423K | Buy |
25,536
+6,056
| +31% | +$100K | 0.33% | 75 |
|
|
2019
Q3 | $304K | Sell |
19,480
-67,814
| -78% | -$1.06M | 0.27% | 85 |
|
|
2019
Q2 | $1.43M | Buy |
87,294
+51,781
| +146% | +$848K | 1.15% | 28 |
|
|
2019
Q1 | $590K | Buy |
+35,513
| New | +$590K | 0.46% | 55 |
|
|
2018
Q4 | – | Sell |
-320,382
| Closed | -$6.01M | – | 109 |
|
|
2018
Q3 | $6.01M | Buy |
320,382
+121,334
| +61% | +$2.28M | 3.15% | 7 |
|
|
2018
Q2 | $3.67M | Buy |
+199,048
| New | +$3.67M | 1.97% | 16 |
|