Belpointe Asset Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $2.45 Million - $2.46 Million	-49,445 Reduced 81.02%	11,586 $575,000
Q1 2023 May 15, 2023	SELL	$49.44 - $49.77 $66,200 - $66,642	-1,339 Reduced 2.15%	61,031 $3.03 Million
Q4 2022 Feb 08, 2023	SELL	$49.25 - $49.58 $2.82 Million - $2.84 Million	-57,360 Reduced 47.91%	62,370 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $49.66 $5.17 Million - $5.19 Million	104,543 Added 688.37%	119,730 $5.91 Million
Q2 2022 Aug 02, 2022	SELL	$49.49 - $49.83 $4.81 Million - $4.85 Million	-97,262 Reduced 86.49%	15,187 $752,000

Q1 2022 Apr 28, 2022	BUY	$49.8 - $50.28 $5.02 Million - $5.07 Million	100,882 Added 872.15%	112,449 $5.6 Million
Q4 2021 Feb 15, 2022	SELL	$50.27 - $50.46 $804 - $807	-16 Reduced 0.14%	11,567 $582,000
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $27,545 - $27,573	-546 Reduced 4.5%	11,583 $585,000
Q2 2021 Aug 09, 2021	SELL	$50.46 - $50.52 $109,800 - $109,931	-2,176 Reduced 15.21%	12,129 $613,000
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $83,124 - $83,321	1,647 Added 13.01%	14,305 $722,000
Q4 2020 Feb 16, 2021	SELL	$50.52 - $50.58 $57,592 - $57,661	-1,140 Reduced 8.26%	12,658 $640,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $526,341 - $527,697	10,435 Added 60.38%	27,717 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $702,074 - $703,883	-13,919 Reduced 50.22%	13,798 $697,000
Q2 2020 Jul 20, 2020	SELL	$49.35 - $50.46 $514,967 - $526,550	-10,435 Reduced 37.65%	17,282 $872,000
Q1 2020 Jul 20, 2020	BUY	$47.85 - $50.5 $204,989 - $216,342	4,284 Added 18.28%	27,717 $1.37 Million
Q4 2019 Feb 18, 2020	BUY	$50.34 - $50.47 $449,536 - $450,697	8,930 Added 61.57%	23,433 $1.18 Million
Q3 2019 Jan 16, 2020	BUY	$50.35 - $50.47 $89,522 - $89,735	1,778 Added 13.97%	14,503 $731,000
Q2 2019 Nov 22, 2019	BUY	$50.23 - $50.46 $51,385 - $51,620	1,023 Added 8.74%	12,725 $0
Q1 2019 Jun 11, 2019	SELL	$50.07 - $50.3 $13,468 - $13,530	-269 Reduced 2.25%	11,702 $588,000
Q4 2018 Mar 06, 2019	BUY	$50.04 - $50.27 $452,561 - $454,641	9,044 Added 308.99%	11,971 $599,000
Q3 2018 Nov 23, 2018	BUY	$50.18 - $50.34 $146,876 - $147,345	2,927 New	2,927 $147,000

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# of Institutions

231

Shares Held

26.9M

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