Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 10,360 shares of XMMO stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,360

Previous 5,807 78.41%

Holding current value

$1.34 Million

Previous $661,000 88.5%

% of portfolio

0.08%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $501,831 - $550,412	4,553 Added 78.41%	10,360 $1.25 Million
Q2 2024 Aug 02, 2024	BUY	$106.61 - $117.53 $122,814 - $135,394	1,152 Added 24.75%	5,807 $661,000
Q1 2024 May 08, 2024	BUY	$87.09 - $114.86 $405,403 - $534,673	4,655 New	4,655 $534,000
Q1 2023 May 15, 2023	SELL	$71.28 - $79.98 $439,726 - $493,396	-6,169 Reduced 36.77%	10,610 $801,000
Q4 2022 Feb 08, 2023	BUY	$72.14 - $80.8 $529,940 - $593,556	7,346 Added 77.88%	16,779 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $647,575 - $786,900	9,433 New	9,433 $658,000
Q1 2022 Apr 28, 2022	SELL	$79.16 - $91.92 $311,573 - $361,797	-3,936 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$84.73 - $96.52 $333,497 - $379,902	3,936 New	3,936 $357,000

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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About INVESCO EXCHANGE-TRADED FD TR

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