Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $332,010 - $383,672	-17,632 Reduced 38.5%	28,171 $561,000
Q4 2022 Feb 08, 2023	SELL	$18.76 - $21.54 $50,858 - $58,394	-2,711 Reduced 5.59%	45,803 $947,000
Q3 2022 Nov 14, 2022	SELL	$18.59 - $22.0 $3,718 - $4,400	-200 Reduced 0.41%	48,514 $902,000
Q2 2022 Aug 02, 2022	BUY	$19.88 - $22.48 $73,396 - $82,996	3,692 Added 8.2%	48,714 $1 Million
Q1 2022 Apr 28, 2022	BUY	$20.59 - $22.09 $5,312 - $5,699	258 Added 0.58%	45,022 $983,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $20.78 $17,752 - $19,034	-916 Reduced 2.01%	44,764 $886,000
Q2 2021 Aug 09, 2021	BUY	$20.25 - $21.63 $3,746 - $4,001	185 Added 0.41%	45,680 $944,000
Q1 2021 May 14, 2021	SELL	$17.22 - $20.45 $120,402 - $142,986	-6,992 Reduced 13.32%	45,495 $921,000
Q4 2020 Feb 16, 2021	BUY	$14.33 - $17.59 $453,874 - $557,128	31,673 Added 152.17%	52,487 $912,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.37 $29,091 - $32,661	-2,125 Reduced 9.26%	20,814 $270,000
Q2 2020 Jul 20, 2020	BUY	$12.35 - $16.47 $26,243 - $34,998	2,125 Added 10.21%	22,939 $331,000
Q1 2020 Jul 20, 2020	SELL	$11.14 - $19.3 $36,394 - $63,053	-3,267 Reduced 13.57%	20,814 $270,000
Q4 2019 Feb 18, 2020	SELL	$17.61 - $19.01 $10,389 - $11,215	-590 Reduced 2.39%	24,081 $457,000
Q3 2019 Jan 16, 2020	SELL	$17.28 - $18.58 $312,871 - $336,409	-18,106 Reduced 42.33%	24,671 $452,000
Q2 2019 Nov 22, 2019	BUY	$17.05 - $18.26 $729,347 - $781,108	42,777 New	42,777 $0
Q1 2019 Jun 11, 2019	SELL	$15.75 - $17.94 $400,128 - $455,765	-25,405 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$15.14 - $18.13 $893 - $1,069	-59 Reduced 0.23%	25,405 $402,000
Q3 2018 Nov 23, 2018	BUY	$17.56 - $18.34 $447,147 - $467,009	25,464 New	25,464 $457,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$137 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$62.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$29.7 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.12 Million
0.02% of portfolio

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