Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $9,002 - $11,956	-248 Reduced 13.09%	1,647 $66,000
Q4 2022 Feb 08, 2023	BUY	$36.32 - $52.3 $68,826 - $99,108	1,895 New	1,895 $72,000
Q1 2022 Apr 28, 2022	SELL	$50.93 - $72.96 $90,808 - $130,087	-1,783 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$68.87 - $95.56 $35,192 - $48,831	-511 Reduced 22.28%	1,783 $127,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $190,291 - $238,783	-2,589 Reduced 53.02%	2,294 $177,000
Q2 2021 Aug 09, 2021	SELL	$71.8 - $99.25 $108,202 - $149,569	-1,507 Reduced 23.58%	4,883 $455,000
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $466,763 - $712,776	5,241 Added 456.14%	6,390 $629,000
Q4 2020 Feb 16, 2021	BUY	$62.45 - $108.63 $71,755 - $124,815	1,149 New	1,149 $119,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

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