Belpointe Asset Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$39.67 - $46.11 $15,352 - $17,844
-387 Reduced 1.61%
23,588 $995,000
Q4 2022

Feb 08, 2023
SELL
$39.01 - $45.62 $75,562 - $88,365
-1,937 Reduced 7.48%
23,975 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$39.11 - $47.13 $27,103 - $32,661
-693 Reduced 2.6%
25,912 $1.01 Million
Q2 2022

Aug 02, 2022
SELL
$42.25 - $49.24 $69,966 - $81,541
-1,656 Reduced 5.86%
26,605 $1.17 Million
Q1 2022

Apr 28, 2022
BUY
$43.87 - $47.6 $1,140 - $1,237
26 Added 0.09%
28,261 $1.33 Million
Q4 2021

Feb 15, 2022
BUY
$41.55 - $45.28 $35,359 - $38,533
851 Added 3.11%
28,235 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $22,884 - $24,171
541 Added 2.02%
27,384 $1.16 Million
Q2 2021

Aug 09, 2021
BUY
$43.02 - $46.11 $2,107 - $2,259
49 Added 0.18%
26,843 $1.18 Million
Q1 2021

May 14, 2021
BUY
$37.05 - $43.11 $7,335 - $8,535
198 Added 0.74%
26,794 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$32.16 - $38.33 $16,112 - $19,203
-501 Reduced 1.85%
26,596 $999,000
Q3 2020

Nov 13, 2020
SELL
$31.77 - $35.05 $52,865 - $58,323
-1,664 Reduced 5.79%
27,097 $894,000
Q3 2020

Nov 13, 2020
BUY
$31.77 - $35.05 $28,338 - $31,264
892 Added 3.2%
28,761 $863,000
Q2 2020

Jul 20, 2020
SELL
$28.26 - $37.71 $25,207 - $33,637
-892 Reduced 3.1%
27,869 $917,000
Q1 2020

Jul 20, 2020
BUY
$25.66 - $44.35 $43,904 - $75,882
1,711 Added 6.33%
28,761 $863,000
Q4 2019

Feb 18, 2020
SELL
$40.96 - $44.03 $48,128 - $51,735
-1,175 Reduced 4.16%
27,050 $1.19 Million
Q3 2019

Jan 16, 2020
SELL
$39.61 - $43.02 $24,795 - $26,930
-626 Reduced 2.17%
28,225 $1.2 Million
Q2 2019

Nov 22, 2019
BUY
$39.89 - $43.31 $1.15 Million - $1.25 Million
28,851 New
28,851 $0
Q1 2019

Jun 11, 2019
SELL
$37.85 - $42.55 $1.29 Million - $1.45 Million
-34,135 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
$36.52 - $41.87 $145,605 - $166,935
3,987 Added 13.22%
34,135 $1.3 Million
Q3 2018

Nov 23, 2018
BUY
$40.79 - $42.36 $1.23 Million - $1.28 Million
30,148 New
30,148 $1.25 Million

Others Institutions Holding SPHD

# of Institutions
363
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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