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

Belpointe Asset Management LLC

$1.24 Billion
Q1 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	$21.54 - $23.33 $286,417 - $310,219	13,297 Added 29.28%	58,713 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $24.2 $53,240 - $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

15.7M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.