Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$78.03 - $82.8 $23,409 - $24,840	300 Added 6.35%	5,028 $392,000
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $343,012 - $368,880	-4,611 Reduced 49.37%	4,728 $378,000
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $2,761 - $3,017	38 Added 0.41%	9,339 $710,000
Q4 2022 Feb 08, 2023	SELL	$68.0 - $78.61 $106,012 - $122,552	-1,559 Reduced 14.36%	9,301 $687,000
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $158,178 - $186,721	-2,357 Reduced 17.83%	10,860 $729,000
Q2 2022 Aug 02, 2022	BUY	$68.34 - $82.04 $135,518 - $162,685	1,983 Added 17.65%	13,217 $923,000
Q1 2022 Apr 28, 2022	BUY	$75.85 - $81.95 $650,565 - $702,885	8,577 Added 322.81%	11,234 $906,000
Q4 2021 Feb 15, 2022	SELL	$72.97 - $80.12 $84,791 - $93,099	-1,162 Reduced 30.43%	2,657 $212,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $288 - $304	4 Added 0.1%	3,819 $278,000
Q2 2021 Aug 09, 2021	BUY	$69.98 - $74.67 $279 - $298	4 Added 0.1%	3,815 $281,000
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $235,100 - $266,045	3,811 New	3,811 $265,000

Others Institutions Holding RWL

# of Institutions

206

Shares Held

23.3M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
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