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 34,795 shares of PPA stock, worth $4.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,795

Previous 33,223 4.73%

Holding current value

$4.12 Million

Previous $3.41 Million 17.23%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.05 - $114.97 $160,422 - $180,732	1,572 Added 4.73%	34,795 $4 Million
Q2 2024 Aug 02, 2024	BUY	$98.11 - $105.73 $1.8 Million - $1.94 Million	18,345 Added 123.3%	33,223 $3.41 Million
Q1 2024 May 08, 2024	BUY	$89.11 - $101.71 $1.33 Million - $1.51 Million	14,878 New	14,878 $1.51 Million
Q1 2023 May 15, 2023	SELL	$76.43 - $82.25 $148,197 - $159,482	-1,939 Reduced 27.1%	5,216 $420,000
Q4 2022 Feb 08, 2023	BUY	$66.43 - $80.22 $475,306 - $573,974	7,155 New	7,155 $560,000
Q1 2020 Jul 20, 2020	SELL	$41.14 - $73.86 $98,694 - $177,190	-2,399 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$65.31 - $70.09 $11,755 - $12,616	-180 Reduced 6.98%	2,399 $164,000
Q3 2019 Jan 16, 2020	BUY	$63.52 - $69.48 $163,818 - $179,188	2,579 New	2,579 $175,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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About INVESCO EXCHANGE-TRADED FD TR

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