Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 10,595 shares of PSI stock, worth $578,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,595

Previous 5,745 84.42%

Holding current value

$578,592

Previous $324,000 105.25%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.1 - $64.84 $242,985 - $314,474	4,850 Added 84.42%	10,595 $665,000
Q1 2024 May 08, 2024	BUY	$45.91 - $58.22 $263,752 - $334,473	5,745 New	5,745 $324,000
Q4 2022 Feb 08, 2023	BUY	$28.55 - $111.55 $66,378 - $259,353	2,325 Added 101.35%	4,619 $462,000
Q3 2022 Nov 14, 2022	BUY	$30.0 - $38.99 $68,820 - $89,443	2,294 New	2,294 $206,000
Q2 2022 Aug 02, 2022	SELL	$32.26 - $42.95 $35,002 - $46,600	-1,085 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$40.99 - $51.81 $10,903 - $13,781	-266 Reduced 19.69%	1,085 $167,000
Q3 2021 Nov 15, 2021	BUY	$39.26 - $45.49 $16,371 - $18,969	417 Added 44.65%	1,351 $173,000
Q1 2021 May 14, 2021	BUY	$34.98 - $42.83 $32,671 - $40,003	934 New	934 $113,000

Others Institutions Holding PSI

# of Institutions

141

Shares Held

4.63M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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