Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 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 10,163 shares of RWJ stock, worth $400,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,163

Previous 6,325 60.68%

Holding current value

$400,320

Previous $262,000 66.03%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$38.56 - $42.81 $147,993 - $164,304	3,838 Added 60.68%	10,163 $435,000
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $7,261 - $9,093	216 Added 3.54%	6,325 $262,000
Q3 2023 Nov 15, 2023	BUY	$35.65 - $117.78 $146,664 - $484,546	4,114 Added 206.22%	6,109 $222,000
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $372,410 - $409,330	-3,574 Reduced 64.18%	1,995 $226,000
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $92,522 - $111,107	875 Added 18.64%	5,569 $624,000

Q4 2022 Feb 08, 2023	BUY	$106.05 - $116.46 $103,610 - $113,781	977 Added 26.28%	4,694 $509,000
Q3 2022 Nov 14, 2022	BUY	$97.34 - $122.01 $1,070 - $1,342	11 Added 0.3%	3,717 $358,000
Q2 2022 Aug 02, 2022	BUY	$101.31 - $122.44 $239,091 - $288,958	2,360 Added 175.33%	3,706 $377,000
Q1 2022 Apr 28, 2022	SELL	$112.99 - $126.4 $1,129 - $1,264	-10 Reduced 0.74%	1,346 $162,000
Q4 2021 Feb 15, 2022	BUY	$115.84 - $130.08 $40,891 - $45,918	353 Added 35.19%	1,356 $167,000
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $110,229 - $121,784	1,003 New	1,003 $117,000

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History