Belpointe Asset Management LLC Invesco ETF Tr Ii Treas Collat Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,483 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,515 1.27%

Holding current value

Previous $265,000 100.0%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.0 - $105.87 $0 - $3,387	-32 Reduced 1.27%	2,483 $0
Q4 2023 Feb 13, 2024	SELL	$105.2 - $105.9 $3,156 - $3,177	-30 Reduced 1.18%	2,515 $265,000
Q3 2023 Nov 15, 2023	BUY	$105.29 - $105.88 $10,213 - $10,270	97 Added 3.96%	2,545 $268,000
Q2 2023 Aug 14, 2023	BUY	$105.26 - $105.77 $247,045 - $248,242	2,347 Added 2323.76%	2,448 $258,000
Q1 2023 May 15, 2023	SELL	$105.26 - $105.82 $132,838 - $133,544	-1,262 Reduced 92.59%	101 $10,000

Q4 2022 Feb 08, 2023	SELL	$105.23 - $105.6 $148,479 - $149,001	-1,411 Reduced 50.87%	1,363 $143,000
Q3 2022 Nov 14, 2022	SELL	$105.28 - $105.61 $206,980 - $207,629	-1,966 Reduced 41.48%	2,774 $292,000
Q2 2022 Aug 02, 2022	BUY	$105.53 - $105.6 $500,212 - $500,544	4,740 New	4,740 $500,000

Others Institutions Holding CLTL

# of Institutions

105

Shares Held

11.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
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Belpointe Asset Management LLC Invesco ETF Tr Ii Treas Collat Transaction History