Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 23 shares of PHO stock, worth $1,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 4.17%

Holding current value

$1,531

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.82 - $70.54 $63 - $70	-1 Reduced 4.17%	23 $1,000
Q2 2024 Aug 02, 2024	SELL	$63.04 - $68.93 $218,685 - $239,118	-3,469 Reduced 99.31%	24 $1,000
Q1 2024 May 08, 2024	BUY	$58.49 - $66.57 $1,696 - $1,930	29 Added 0.84%	3,493 $232,000
Q4 2023 Feb 13, 2024	BUY	$49.77 - $61.28 $172,403 - $212,273	3,464 New	3,464 $210,000
Q1 2023 May 15, 2023	BUY	$50.61 - $55.5 $17,460 - $19,147	345 Added 1.12%	31,099 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$45.7 - $53.8 $117,860 - $138,750	2,579 Added 9.15%	30,754 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $33,855 - $40,381	740 Added 2.7%	28,175 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$43.41 - $53.73 $142,471 - $176,341	-3,282 Reduced 10.68%	27,435 $1.27 Million
Q1 2022 Apr 28, 2022	SELL	$49.6 - $59.81 $100,043 - $120,636	-2,017 Reduced 6.16%	30,717 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$54.71 - $60.84 $46,612 - $51,835	-852 Reduced 2.54%	32,734 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $145,044 - $160,735	2,696 Added 8.73%	33,586 $1.84 Million
Q2 2021 Aug 09, 2021	BUY	$49.88 - $53.52 $43,295 - $46,455	868 Added 2.89%	30,890 $1.65 Million
Q1 2021 May 14, 2021	BUY	$45.75 - $49.43 $18,528 - $20,019	405 Added 1.37%	30,022 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$39.82 - $46.45 $74,264 - $86,629	1,865 Added 6.72%	29,617 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$36.19 - $40.8 $23,487 - $26,479	649 Added 2.34%	28,407 $890,000
Q3 2020 Nov 13, 2020	SELL	$36.19 - $40.8 $23,704 - $26,723	-655 Reduced 2.31%	27,752 $1.1 Million
Q2 2020 Jul 20, 2020	SELL	$29.33 - $38.93 $19,035 - $25,265	-649 Reduced 2.28%	27,758 $1.01 Million
Q1 2020 Jul 20, 2020	BUY	$26.72 - $41.11 $759,035 - $1.17 Million	28,407 New	28,407 $890,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History