Belpointe Asset Management LLC Invesco Actively Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$81.31 - $98.72 $443,952 - $539,011	-5,460 Reduced 62.77%	3,238 $283,000
Q4 2022 Feb 08, 2023	SELL	$80.1 - $92.51 $79,138 - $91,399	-988 Reduced 10.2%	8,698 $757,000
Q3 2022 Nov 14, 2022	SELL	$83.76 - $106.61 $42,298 - $53,838	-505 Reduced 4.96%	9,686 $822,000
Q2 2022 Aug 02, 2022	BUY	$91.8 - $116.42 $84,915 - $107,688	925 Added 9.98%	10,191 $973,000
Q1 2022 Apr 28, 2022	BUY	$101.92 - $118.93 $256,124 - $298,871	2,513 Added 37.21%	9,266 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$103.68 - $120.11 $86,054 - $99,691	830 Added 14.01%	6,753 $812,000
Q3 2021 Nov 15, 2021	BUY	$103.12 - $113.01 $83,527 - $91,538	810 Added 15.84%	5,923 $612,000
Q2 2021 Aug 09, 2021	BUY	$95.16 - $107.21 $1,427 - $1,608	15 Added 0.29%	5,113 $530,000
Q1 2021 May 14, 2021	BUY	$83.36 - $94.33 $132,875 - $150,362	1,594 Added 45.49%	5,098 $477,000
Q4 2020 Feb 16, 2021	BUY	$77.92 - $88.18 $273,031 - $308,982	3,504 New	3,504 $304,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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