Belpointe Asset Management LLC Invesco Cef Income Composite E Transaction History

Belpointe Asset Management LLC

  • $1.28 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$17.6 - $19.85 $350,134 - $394,895
-19,894 Reduced 44.28%
25,038 $456,000
Q4 2022

Feb 08, 2023
SELL
$17.35 - $19.08 $1.38 Million - $1.52 Million
-79,761 Reduced 63.97%
44,932 $814,000
Q3 2022

Nov 14, 2022
SELL
$17.45 - $20.79 $601,309 - $716,402
-34,459 Reduced 21.65%
124,693 $2.18 Million
Q2 2022

Aug 02, 2022
BUY
$18.51 - $22.24 $160,241 - $192,531
8,657 Added 5.75%
159,152 $3.01 Million
Q1 2022

Apr 28, 2022
BUY
$20.73 - $24.19 $2.68 Million - $3.13 Million
129,371 Added 612.44%
150,495 $3.32 Million
Q4 2021

Feb 15, 2022
SELL
$23.35 - $24.57 $28,113 - $29,582
-1,204 Reduced 5.39%
21,124 $511,000
Q3 2021

Nov 15, 2021
SELL
$23.8 - $24.71 $256,873 - $266,695
-10,793 Reduced 32.59%
22,328 $534,000
Q2 2021

Aug 09, 2021
BUY
$23.34 - $24.66 $279,986 - $295,821
11,996 Added 56.79%
33,121 $812,000
Q1 2021

May 14, 2021
SELL
$22.23 - $23.26 $224,767 - $235,181
-10,111 Reduced 32.37%
21,125 $492,000
Q4 2020

Feb 16, 2021
BUY
$19.74 - $22.43 $382,205 - $434,289
19,362 Added 163.06%
31,236 $701,000
Q3 2020

Nov 13, 2020
SELL
$19.95 - $21.13 $180,806 - $191,501
-9,063 Reduced 48.96%
9,447 $165,000
Q3 2020

Nov 13, 2020
BUY
$19.95 - $21.13 $48,418 - $51,282
2,427 Added 25.69%
11,874 $240,000
Q2 2020

Jul 20, 2020
BUY
$16.57 - $20.59 $150,173 - $186,607
9,063 Added 95.94%
18,510 $367,000
Q1 2020

Jul 20, 2020
SELL
$14.44 - $23.91 $76,647 - $126,914
-5,308 Reduced 35.97%
9,447 $165,000
Q4 2019

Feb 18, 2020
BUY
$22.36 - $23.31 $3,599 - $3,752
161 Added 1.1%
14,755 $344,000
Q3 2019

Jan 16, 2020
BUY
$22.21 - $22.84 $112,093 - $115,273
5,047 Added 52.86%
14,594 $540,000
Q2 2019

Nov 22, 2019
BUY
$21.76 - $22.66 $207,742 - $216,335
9,547 New
9,547 $0
Q1 2019

Jun 11, 2019
SELL
$20.44 - $22.24 $123,253 - $134,107
-6,030 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
$19.45 - $22.85 $21,395 - $25,135
1,100 Added 22.31%
6,030 $122,000
Q3 2018

Nov 23, 2018
BUY
$22.76 - $23.08 $112,206 - $113,784
4,930 New
4,930 $112,000

Others Institutions Holding PCEF

# of Institutions
127
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CEF INCOME COMPOSITE E

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