Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$17.59 - $19.21 $93,174 - $101,755	-5,297 Reduced 69.63%	2,310 $42,000
Q4 2022 Feb 08, 2023	SELL	$15.84 - $18.28 $14,810 - $17,091	-935 Reduced 10.95%	7,607 $135,000
Q3 2022 Nov 14, 2022	SELL	$16.39 - $19.44 $17,619 - $20,898	-1,075 Reduced 11.18%	8,542 $140,000
Q2 2022 Aug 02, 2022	BUY	$18.82 - $23.76 $7,132 - $9,005	379 Added 4.1%	9,617 $181,000
Q1 2022 Apr 28, 2022	BUY	$22.26 - $25.8 $30,585 - $35,449	1,374 Added 17.47%	9,238 $215,000
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $61,382 - $70,945	2,564 Added 48.38%	7,864 $191,000
Q1 2021 May 14, 2021	SELL	$23.03 - $26.43 $99,029 - $113,649	-4,300 Reduced 44.79%	5,300 $127,000
Q4 2020 Feb 16, 2021	BUY	$19.33 - $22.94 $185,567 - $220,224	9,600 New	9,600 $220,000

Others Institutions Holding PIE

# of Institutions

66

Shares Held

3.91M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

558K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.79 Million
0.01% of portfolio
Morgan Stanley New York, NY

354K
Shares

$7.19 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

277K
Shares

$5.64 Million
0.77% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.59 Million
3.54% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.