Belpointe Asset Management LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$22.49 - $24.27 $1.22 Million - $1.31 Million	-54,109 Reduced 92.16%	4,604 $106,000
Q4 2022 Feb 08, 2023	BUY	$20.7 - $23.33 $275,247 - $310,219	13,297 Added 29.28%	58,713 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $51,593 - $59,483	2,458 Added 5.72%	45,416 $954,000
Q2 2022 Aug 02, 2022	BUY	$23.26 - $26.18 $999,203 - $1.12 Million	42,958 New	42,958 $999,000
Q4 2021 Feb 15, 2022	SELL	$24.28 - $25.41 $276,306 - $289,165	-11,380 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$23.54 - $25.07 $8,356 - $8,899	355 Added 3.22%	11,380 $276,000
Q1 2021 May 14, 2021	SELL	$22.02 - $23.58 $239,159 - $256,102	-10,861 Reduced 49.63%	11,025 $260,000
Q4 2020 Feb 16, 2021	BUY	$19.85 - $22.51 $434,437 - $492,653	21,886 New	21,886 $488,000
Q1 2020 Jul 20, 2020	SELL	$15.93 - $24.21 $1.24 Million - $1.88 Million	-77,602 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$22.46 - $24.04 $1.74 Million - $1.87 Million	77,602 New	77,602 $1.86 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

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