Belpointe Asset Management LLC Invesco ETF Tf Ii S&P Intl Dev 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	$24.68 - $26.78 $606,807 - $658,439	-24,587 Reduced 76.74%	7,453 $196,000
Q4 2022 Feb 08, 2023	SELL	$21.11 - $25.75 $75,299 - $91,850	-3,567 Reduced 10.02%	32,040 $792,000
Q3 2022 Nov 14, 2022	BUY	$20.97 - $25.49 $17,824 - $21,666	850 Added 2.45%	35,607 $752,000
Q2 2022 Aug 02, 2022	BUY	$23.39 - $28.97 $65,725 - $81,405	2,810 Added 8.8%	34,757 $829,000
Q1 2022 Apr 28, 2022	BUY	$26.4 - $32.08 $25,608 - $31,117	970 Added 3.13%	31,947 $914,000
Q4 2021 Feb 15, 2022	BUY	$30.01 - $32.26 $114,548 - $123,136	3,817 Added 14.05%	30,977 $993,000
Q3 2021 Nov 15, 2021	BUY	$30.21 - $32.82 $91,083 - $98,952	3,015 Added 12.49%	27,160 $820,000
Q2 2021 Aug 09, 2021	BUY	$29.52 - $31.69 $8,413 - $9,031	285 Added 1.19%	24,145 $746,000
Q1 2021 May 14, 2021	SELL	$28.16 - $30.4 $224,435 - $242,288	-7,970 Reduced 25.04%	23,860 $697,000
Q4 2020 Feb 16, 2021	BUY	$25.03 - $29.55 $796,704 - $940,576	31,830 New	31,830 $937,000

Others Institutions Holding IDHQ

# of Institutions

85

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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