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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Belpointe Asset Management LLC holds 21,156 shares of PZA stock, worth $500,339. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,156

Previous 21,156 -0.0%

Holding current value

$500,339

Previous $504,000 0.79%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

80.1M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

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