Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,863 shares of RPG stock, worth $450,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,863

Previous 10,863 -0.0%

Holding current value

$450,162

Previous $404,000 5.45%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$33.42 - $37.39 $68,210 - $76,312	2,041 Added 23.14%	10,863 $404,000
Q1 2024 May 08, 2024	BUY	$30.98 - $36.93 $273,305 - $325,796	8,822 New	8,822 $323,000
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $242,234 - $268,797	-1,693 Reduced 28.91%	4,163 $629,000
Q4 2022 Feb 08, 2023	BUY	$28.33 - $164.65 $72,099 - $419,034	2,545 Added 76.86%	5,856 $887,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $95,588 - $116,712	3,311 New	3,311 $479,000
Q1 2022 Apr 28, 2022	SELL	$33.02 - $41.86 $22,288 - $28,255	-675 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.78 - $44.19 $5,818 - $6,805	154 Added 29.56%	675 $142,000
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $19,042 - $21,449	521 New	521 $100,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History