Belpointe Asset Management LLC Invesco Dwa Consumer Staples M Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	N/A	-317 Reduced 21.45%	1,161 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-107 Reduced 6.75%	1,478 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-69 Reduced 4.17%	1,585 $119,000
Q2 2022 Aug 02, 2022	BUY	N/A	337 Added 25.59%	1,654 $130,000
Q1 2022 Apr 28, 2022	BUY	N/A	116 Added 9.66%	1,317 $113,000

Q4 2021 Feb 15, 2022	BUY	N/A	83 Added 7.42%	1,201 $110,000
Q3 2021 Nov 15, 2021	SELL	N/A	-62 Reduced 5.25%	1,118 $100,000
Q2 2021 Aug 09, 2021	SELL	N/A	-53 Reduced 4.3%	1,180 $110,000
Q1 2021 May 14, 2021	SELL	N/A	-5,892 Reduced 82.69%	1,233 $114,000
Q3 2020 Nov 13, 2020	BUY	N/A	5,349 Added 301.18%	7,125 $401,000
Q2 2020 Jul 20, 2020	SELL	N/A	-5,349 Reduced 75.07%	1,776 $115,000
Q1 2020 Jul 20, 2020	BUY	N/A	7,125 New	7,125 $401,000

Others Institutions Holding PSL

# of Institutions

54

Shares Held

320K

Call Options Held

3.1K

Put Options Held

0

About INVESCO DWA CONSUMER STAPLES M

Ticker PSL

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