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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $318 - $357	-3 Reduced 0.68%	437 $49,000
Q4 2022 Feb 08, 2023	SELL	$108.98 - $119.69 $197,471 - $216,878	-1,812 Reduced 80.46%	440 $51,000
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $63,327 - $73,000	-573 Reduced 20.28%	2,252 $240,000
Q2 2022 Aug 02, 2022	SELL	$105.76 - $126.08 $44,842 - $53,457	-424 Reduced 13.05%	2,825 $323,000
Q1 2022 Apr 28, 2022	SELL	$106.12 - $120.96 $212 - $241	-2 Reduced 0.06%	3,249 $393,000
Q4 2021 Feb 15, 2022	SELL	$102.55 - $114.16 $2,461 - $2,739	-24 Reduced 0.73%	3,251 $371,000
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $5,942 - $6,529	58 Added 1.8%	3,275 $336,000
Q2 2021 Aug 09, 2021	BUY	$103.1 - $109.46 $331,672 - $352,132	3,217 New	3,217 $332,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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