Belpointe Asset Management LLC Invesco S&P 500 Equal Weight I Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-73 Reduced 1.34%	5,370 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-84 Reduced 1.52%	5,443 $0
Q2 2024 Aug 02, 2024	SELL	N/A	-364 Reduced 6.18%	5,527 $0
Q1 2024 May 08, 2024	BUY	$0.0 - $42.63 $0 - $12,533	294 Added 5.25%	5,891 $0
Q4 2023 Feb 13, 2024	SELL	$36.1 - $43.21 $22,923 - $27,438	-635 Reduced 10.19%	5,597 $241,000
Q3 2023 Nov 15, 2023	BUY	$37.94 - $207.84 $188,523 - $1.03 Million	4,969 Added 393.43%	6,232 $238,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $204.5 $0 - $9,407	-46 Reduced 3.51%	1,263 $258,000
Q1 2023 May 15, 2023	SELL	$178.42 - $195.63 $3,211 - $3,521	-18 Reduced 1.36%	1,309 $245,000
Q4 2022 Feb 08, 2023	SELL	$170.92 - $187.52 $149,896 - $164,455	-877 Reduced 39.79%	1,327 $236,000
Q3 2022 Nov 14, 2022	SELL	N/A	-136 Reduced 5.81%	2,204 $341,000
Q2 2022 Aug 02, 2022	SELL	N/A	-834 Reduced 26.28%	2,340 $375,000
Q1 2022 Apr 28, 2022	SELL	N/A	-1 Reduced 0.03%	3,174 $598,000
Q4 2021 Feb 15, 2022	BUY	N/A	168 Added 5.59%	3,175 $627,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,007 New	3,007 $549,000

Others Institutions Holding RGI

# of Institutions

162

Shares Held

8.5M

Call Options Held

0

Put Options Held

0

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