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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,490 shares of RSP stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,490

Previous 14,129 4.52%

Holding current value

$2.38 Million

Previous $2.32 Million 4.09%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.83 - $179.16 $104,048 - $114,483	-639 Reduced 4.52%	13,490 $2.42 Million
Q2 2024 Aug 02, 2024	SELL	$159.21 - $168.37 $1.53 Million - $1.62 Million	-9,614 Reduced 40.49%	14,129 $2.32 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $6.58 Million - $7.24 Million	-42,769 Reduced 64.3%	23,743 $4.02 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $6.71 Million - $7.95 Million	50,178 Added 307.2%	66,512 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$141.04 - $155.0 $1.18 Million - $1.3 Million	-8,359 Reduced 33.85%	16,334 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $662,309 - $709,892	-4,744 Reduced 16.12%	24,693 $3.7 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $315,218 - $355,633	-2,295 Reduced 7.23%	29,437 $4.26 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $1.75 Million - $2.04 Million	-13,675 Reduced 30.12%	31,732 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $885,359 - $1.06 Million	-6,956 Reduced 13.28%	45,407 $5.78 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $2.33 Million - $2.83 Million	17,814 Added 51.56%	52,363 $7.03 Million
Q1 2022 Apr 28, 2022	BUY	$148.26 - $164.2 $343,073 - $379,958	2,314 Added 7.18%	34,549 $5.45 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $328,918 - $355,361	2,180 Added 7.25%	32,235 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $1.09 Million - $1.17 Million	-7,417 Reduced 19.79%	30,055 $4.5 Million
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $3.2 Million - $3.4 Million	-22,358 Reduced 37.37%	37,472 $5.65 Million
Q1 2021 May 14, 2021	SELL	$125.7 - $142.8 $337,881 - $383,846	-2,688 Reduced 4.3%	59,830 $8.48 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $3.52 Million - $4.21 Million	33,009 Added 111.86%	62,518 $7.97 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $2.15 Million - $2.45 Million	21,468 Added 266.98%	29,509 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $269,620 - $306,096	2,686 Added 50.16%	8,041 $676,000
Q2 2020 Jul 20, 2020	SELL	$79.83 - $113.09 $214,423 - $303,759	-2,686 Reduced 33.4%	5,355 $545,000
Q1 2020 Jul 20, 2020	SELL	$71.66 - $118.71 $630,822 - $1.05 Million	-8,803 Reduced 52.26%	8,041 $676,000
Q4 2019 Feb 18, 2020	BUY	$103.92 - $115.93 $32,630 - $36,402	314 Added 1.9%	16,844 $1.95 Million
Q3 2019 Jan 16, 2020	BUY	$102.4 - $110.18 $354,508 - $381,443	3,462 Added 26.49%	16,530 $1.79 Million
Q2 2019 Nov 22, 2019	SELL	$100.69 - $108.19 $6.32 Million - $6.8 Million	-62,813 Reduced 82.78%	13,068 $0
Q1 2019 Jun 11, 2019	BUY	$89.68 - $104.84 $5.9 Million - $6.9 Million	65,840 Added 655.71%	75,881 $3.54 Million
Q4 2018 Mar 06, 2019	BUY	$86.19 - $106.81 $87,999 - $109,053	1,021 Added 11.32%	10,041 $918,000
Q3 2018 Nov 23, 2018	BUY	$101.8 - $108.58 $471,944 - $503,376	4,636 Added 105.75%	9,020 $963,000
Q2 2018 Aug 06, 2018	BUY	$97.3 - $104.54 $426,563 - $458,303	4,384 New	4,384 $447,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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