Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

241

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

0

Bank Of America Corp Charlotte, NC

702K
Shares

$83.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

380K
Shares

$45.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

316K
Shares

$37.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

250K
Shares

$29.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.6 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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