JUNCTURE WEALTH STRATEGIES, LLC – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$4.70M
portfolio value
JUNCTURE WEALTH STRATEGIES, LLC quarter portfolio value change:
-10.31%
quarter
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.52% | -61.79K shares | -1.65M | $16.18 | 290.98K |
| Q2 2022 | share | Increase | +17.65% | 52.92K shares | 1.07M | $18.04 | 352.78K |
| Q1 2022 | share | Increase | +24.26% | 58.53K shares | 1.89M | $17.64 | 299.85K |
| Q4 2021 | share | Decrease | -36.10% | -136.35K shares | -4.55M | $14.12 | 241.32K |
| Q3 2021 | share | Increase | +11.57% | 39.16K shares | 1.21M | $15.46 | 377.68K |
| Q2 2021 | share | Increase | +49.05% | 111.40K shares | 2.83M | $14.75 | 338.52K |
| Q1 2021 | share | Increase | +315.45% | 172.45K shares | 3.07M | $12.66 | 227.11K |
| Q4 2020 | share | Increase | +31.80% | 13.19K shares | 267K | $11.21 | 54.66K |
| Q3 2020 | share | Increase | +11.52% | 4.28K shares | 86K | $10.04 | 41.47K |
| Q2 2020 | share | Increase | +22.92% | 6.93K shares | 123K | $9.5 | 37.19K |
| Q1 2020 | share | Increase | +18.50% | 4.72K shares | -65K | $8.68 | 30.25K |
| Q4 2019 | share | Increase | +31.09% | 6.05K shares | 119K | $12.16 | 25.53K |
| Q3 2019 | share | Decrease | -77.68% | -67.81K shares | -1.12M | $11.31 | 19.48K |
| Q2 2019 | share | Increase | +145.81% | 51.78K shares | 839K | $11.85 | 87.29K |
| Q1 2019 | share | Increase | 0.00% | 35.51K shares | 590K | $12.03 | 35.51K |
| Q4 2018 | share | Decrease | -100.00% | -320.38K shares | -6.01M | $10.91 | 0 |
| Q3 2018 | share | Increase | +60.96% | 121.33K shares | 2.34M | $13.46 | 320.38K |
| Q2 2018 | share | Increase | 0.00% | 199.04K shares | 3.67M | $13.23 | 199.04K |