Belpointe Asset Management LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $5,296 - $5,545	-230 Reduced 1.08%	21,156 $499,000
Q3 2022 Nov 14, 2022	SELL	$22.08 - $24.28 $2,208 - $2,428	-100 Reduced 0.47%	21,386 $472,000
Q2 2022 Aug 02, 2022	BUY	$22.84 - $24.92 $2,284 - $2,492	100 Added 0.47%	21,486 $503,000
Q1 2022 Apr 28, 2022	SELL	$24.8 - $27.06 $248,000 - $270,600	-10,000 Reduced 31.86%	21,386 $533,000
Q4 2021 Feb 15, 2022	SELL	$26.7 - $27.14 $293,700 - $298,540	-11,000 Reduced 25.95%	31,386 $851,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $20,037 - $20,515	746 Added 1.79%	42,386 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$26.8 - $27.43 $2,412 - $2,468	90 Added 0.22%	41,640 $1.14 Million
Q1 2021 May 14, 2021	BUY	$26.56 - $27.38 $17,928 - $18,481	675 Added 1.65%	41,550 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$26.3 - $27.16 $93,259 - $96,309	-3,546 Reduced 7.98%	40,875 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $96,632 - $98,962	-3,641 Reduced 7.58%	44,421 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $106,743 - $109,317	4,022 Added 9.13%	48,062 $1.24 Million
Q2 2020 Jul 20, 2020	SELL	$24.84 - $26.61 $99,906 - $107,025	-4,022 Reduced 8.37%	44,040 $1.17 Million
Q1 2020 Jul 20, 2020	SELL	$21.55 - $27.52 $405,247 - $517,513	-18,805 Reduced 28.12%	48,062 $1.24 Million
Q4 2019 Feb 18, 2020	BUY	$26.26 - $26.74 $367,456 - $374,172	13,993 Added 26.46%	66,867 $1.77 Million
Q3 2019 Jan 16, 2020	BUY	$26.12 - $26.84 $39,415 - $40,501	1,509 Added 2.94%	52,874 $1.4 Million
Q2 2019 Nov 22, 2019	SELL	$25.53 - $26.16 $6.57 Million - $6.73 Million	-257,305 Reduced 83.36%	51,365 $0
Q1 2019 Jun 11, 2019	BUY	$24.89 - $25.69 $6.3 Million - $6.5 Million	252,966 Added 454.13%	308,670 $12.8 Million
Q4 2018 Mar 06, 2019	BUY	$24.38 - $24.99 $1.36 Million - $1.39 Million	55,704 New	55,704 $1.39 Million

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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