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	$36.29 - $42.16 $2,104 - $2,445	-58 Reduced 2.29%	2,477 $100,000
Q4 2022 Feb 08, 2023	BUY	$35.09 - $39.62 $88,953 - $100,436	2,535 New	2,535 $92,000
Q2 2022 Aug 02, 2022	SELL	$35.63 - $48.89 $35,594 - $48,841	-999 Reduced 24.49%	3,080 $112,000
Q1 2022 Apr 28, 2022	BUY	$42.87 - $50.75 $1,157 - $1,370	27 Added 0.67%	4,079 $198,000
Q4 2021 Feb 15, 2022	SELL	$44.18 - $53.27 $9,940 - $11,985	-225 Reduced 5.26%	4,052 $199,000
Q3 2021 Nov 15, 2021	BUY	$47.19 - $52.38 $41,857 - $46,461	887 Added 26.17%	4,277 $215,000
Q2 2021 Aug 09, 2021	SELL	$42.16 - $53.93 $335,045 - $428,581	-7,947 Reduced 70.1%	3,390 $177,000
Q1 2021 May 14, 2021	BUY	$38.89 - $54.78 $440,895 - $621,040	11,337 New	11,337 $493,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.5 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.93 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.04 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.82 Million
0.0% of portfolio

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