Belpointe Asset Management LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $84,462 - $96,473	-1,694 Reduced 12.41%	11,960 $626,000
Q4 2022 Feb 08, 2023	SELL	$48.1 - $55.93 $673 - $783	-14 Reduced 0.1%	13,654 $730,000
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $126,297 - $148,117	2,629 Added 23.82%	13,668 $657,000
Q2 2022 Aug 02, 2022	SELL	$49.21 - $57.04 $171,398 - $198,670	-3,483 Reduced 23.98%	11,039 $567,000
Q1 2022 Apr 28, 2022	SELL	$52.6 - $58.44 $1,946 - $2,162	-37 Reduced 0.25%	14,522 $811,000
Q4 2021 Feb 15, 2022	BUY	$53.05 - $58.54 $428,909 - $473,295	8,085 Added 124.88%	14,559 $851,000
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $1,890 - $2,009	-36 Reduced 0.55%	6,474 $340,000
Q2 2021 Aug 09, 2021	SELL	$52.66 - $54.94 $842 - $879	-16 Reduced 0.25%	6,510 $348,000
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $24,258 - $28,053	583 Added 9.81%	6,526 $314,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $43,281 - $47,550	-1,070 Reduced 15.26%	5,943 $248,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $1,496 - $1,644	-37 Reduced 0.52%	7,013 $279,000
Q2 2020 Jul 20, 2020	BUY	$37.04 - $44.83 $1,370 - $1,658	37 Added 0.53%	7,050 $292,000
Q1 2020 Jul 20, 2020	SELL	$33.01 - $55.48 $297 - $499	-9 Reduced 0.13%	7,013 $279,000
Q4 2019 Feb 18, 2020	BUY	$51.51 - $54.17 $361,703 - $380,381	7,022 New	7,022 $378,000
Q3 2019 Jan 16, 2020	SELL	$50.07 - $52.71 $350,790 - $369,286	-7,006 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$49.61 - $52.22 $347,567 - $365,853	7,006 New	7,006 $0

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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