Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.64 - $47.32 $122,497 - $132,827	-2,807 Reduced 77.67%	807 $38,000
Q4 2022 Feb 08, 2023	SELL	$40.0 - $46.54 $48,320 - $56,220	-1,208 Reduced 25.05%	3,614 $159,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $2,424 - $2,871	61 Added 1.28%	4,822 $192,000
Q2 2022 Aug 02, 2022	BUY	$41.15 - $50.23 $53,741 - $65,600	1,306 Added 37.8%	4,761 $200,000
Q1 2022 Apr 28, 2022	SELL	$46.47 - $53.72 $66,452 - $76,819	-1,430 Reduced 29.27%	3,455 $172,000
Q4 2021 Feb 15, 2022	BUY	$48.5 - $53.36 $23,231 - $25,559	479 Added 10.87%	4,885 $260,000
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $48,166 - $50,985	996 Added 29.21%	4,406 $214,000
Q2 2021 Aug 09, 2021	BUY	$44.72 - $48.6 $47,850 - $52,002	1,070 Added 45.73%	3,410 $166,000
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $52,441 - $55,969	-1,260 Reduced 35.0%	2,340 $104,000
Q4 2020 Feb 16, 2021	BUY	$37.11 - $42.11 $133,596 - $151,596	3,600 New	3,600 $152,000

Others Institutions Holding SPHQ

# of Institutions

537

Shares Held

119M

Call Options Held

4.1K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$519 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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