Belpointe Asset Management LLC Invesco Actively Managed ETF F Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$24.99 - $25.17 $12,220 - $12,308	489 Added 2.97%	16,972 $425,000
Q4 2023 Feb 13, 2024	SELL	$24.87 - $25.04 $1.12 Million - $1.13 Million	-45,180 Reduced 73.27%	16,483 $411,000
Q3 2023 Nov 15, 2023	BUY	$24.9 - $25.06 $1.24 Million - $1.24 Million	49,677 Added 414.46%	61,663 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $257,914 - $260,312	10,425 Added 667.84%	11,986 $298,000
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $11,472 - $11,677	466 Added 42.56%	1,561 $38,000
Q4 2022 Feb 08, 2023	BUY	$24.55 - $24.77 $26,882 - $27,123	1,095 New	1,095 $27,000
Q1 2020 Jul 20, 2020	SELL	$21.71 - $25.08 $478,922 - $553,264	-22,060 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$24.88 - $25.0 $8,708 - $8,750	-350 Reduced 1.56%	22,060 $551,000
Q3 2019 Jan 16, 2020	BUY	$24.84 - $24.93 $556,664 - $558,681	22,410 New	22,410 $558,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.9 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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