Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.69 Billion
Q1 2025

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 5,396 shares of SPHQ stock, worth $379,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,396

Holding current value

$379,338

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 20, 2025	BUY	$65.27 - $71.18 $352,196 - $384,087	5,396 New	5,396 $357,000
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

659

Shares Held

118M

Call Options Held

4.7K

Put Options Held

3.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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