Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $6,526 - $7,210	-150 Reduced 5.9%	2,394 $108,000
Q4 2022 Feb 08, 2023	SELL	$42.18 - $49.21 $6,706 - $7,824	-159 Reduced 5.88%	2,544 $119,000
Q2 2022 Aug 02, 2022	SELL	$42.73 - $50.01 $2,820 - $3,300	-66 Reduced 2.38%	2,703 $118,000
Q1 2022 Apr 28, 2022	SELL	$46.43 - $50.64 $16,807 - $18,331	-362 Reduced 11.56%	2,769 $135,000
Q3 2021 Nov 15, 2021	SELL	$42.97 - $45.96 $558 - $597	-13 Reduced 0.41%	3,131 $140,000
Q2 2021 Aug 09, 2021	SELL	$42.85 - $46.04 $388,135 - $417,030	-9,058 Reduced 74.23%	3,144 $139,000
Q1 2021 May 14, 2021	SELL	$38.09 - $43.0 $45,517 - $51,385	-1,195 Reduced 8.92%	12,202 $521,000
Q4 2020 Feb 16, 2021	BUY	$32.7 - $38.56 $339,393 - $400,214	10,379 Added 343.9%	13,397 $517,000
Q3 2020 Nov 13, 2020	BUY	$32.75 - $35.61 $98,839 - $107,470	3,018 New	3,018 $103,000

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.