Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

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 9,410 shares of PKW stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,410

Previous 9,471 0.64%

Holding current value

$1.18 Million

Previous $1.07 Million 9.0%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$98.58 - $123.6 $6,013 - $7,539	-61 Reduced 0.64%	9,410 $1.16 Million
Q1 2025 May 20, 2025	BUY	$109.15 - $120.99 $1.03 Million - $1.15 Million	9,471 New	9,471 $1.07 Million
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $29,037 - $33,111	358 Added 23.51%	1,881 $160,000
Q4 2022 Feb 08, 2023	SELL	$76.6 - $90.17 $54,845 - $64,561	-716 Reduced 31.98%	1,523 $130,000
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $9,275 - $11,020	125 Added 5.91%	2,239 $166,000
Q2 2022 Aug 02, 2022	BUY	$75.99 - $93.5 $1,747 - $2,150	23 Added 1.1%	2,114 $164,000
Q4 2021 Feb 15, 2022	SELL	$90.64 - $98.11 $67,980 - $73,582	-750 Reduced 26.4%	2,091 $202,000
Q2 2021 Aug 09, 2021	BUY	$85.09 - $92.2 $24,761 - $26,830	291 Added 11.41%	2,841 $256,000
Q1 2020 Jul 20, 2020	SELL	$41.45 - $70.64 $27,605 - $47,046	-666 Reduced 20.71%	2,550 $124,000
Q3 2019 Jan 16, 2020	SELL	$62.29 - $63.81 $3,114 - $3,190	-50 Reduced 1.53%	3,216 $201,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,266 New	3,266 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-2,600 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	N/A	2,600 New	2,600 $159,000

Others Institutions Holding PKW

# of Institutions

246

Shares Held

4.72M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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