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

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,735 shares of XSLV stock, worth $224,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,735
Previous 4,689 0.98%
Holding current value
$224,344
Previous $204,000 11.27%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$43.25 - $48.57 $1,989 - $2,234
46 Added 0.98%
4,735 $227,000
Q2 2024

Aug 02, 2024
SELL
$41.42 - $44.51 $46,970 - $50,474
-1,134 Reduced 19.47%
4,689 $204,000
Q1 2024

May 08, 2024
SELL
$42.24 - $44.21 $12,925 - $13,528
-306 Reduced 4.99%
5,823 $257,000
Q4 2023

Feb 13, 2024
SELL
$37.81 - $44.62 $491 - $580
-13 Reduced 0.21%
6,129 $270,000
Q3 2023

Nov 15, 2023
SELL
$39.27 - $43.12 $25,329 - $27,812
-645 Reduced 9.5%
6,142 $242,000
Q2 2023

Aug 14, 2023
SELL
$38.47 - $42.46 $13,733 - $15,158
-357 Reduced 5.0%
6,787 $270,000
Q1 2023

May 15, 2023
SELL
$40.98 - $48.19 $63,068 - $74,164
-1,539 Reduced 17.72%
7,144 $302,000
Q4 2022

Feb 08, 2023
SELL
$40.8 - $47.47 $33,986 - $39,542
-833 Reduced 8.75%
8,683 $387,000
Q3 2022

Nov 14, 2022
SELL
$40.57 - $48.87 $18,094 - $21,796
-446 Reduced 4.48%
9,516 $386,000
Q2 2022

Aug 02, 2022
SELL
$42.39 - $49.67 $116,275 - $136,244
-2,743 Reduced 21.59%
9,962 $444,000
Q1 2022

Apr 28, 2022
SELL
$47.33 - $52.58 $93,003 - $103,319
-1,965 Reduced 13.39%
12,705 $623,000
Q4 2021

Feb 15, 2022
BUY
$47.79 - $52.28 $701,079 - $766,947
14,670 New
14,670 $764,000
Q1 2021

May 14, 2021
SELL
$40.49 - $47.72 $579,938 - $683,493
-14,323 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$33.4 - $40.77 $342,550 - $418,137
10,256 Added 252.18%
14,323 $584,000
Q3 2020

Nov 13, 2020
BUY
$32.11 - $36.44 $130,591 - $148,201
4,067 New
4,067 $135,000
Q2 2020

Jul 20, 2020
SELL
$29.54 - $36.83 $120,139 - $149,787
-4,067 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
$28.19 - $51.45 $6,934 - $12,656
246 Added 6.44%
4,067 $135,000
Q4 2019

Feb 18, 2020
BUY
$47.97 - $51.5 $3,405 - $3,656
71 Added 1.89%
3,821 $194,000
Q2 2019

Nov 22, 2019
BUY
N/A
3,750 New
3,750 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-3,750 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
3,750 New
3,750 $185,000

Others Institutions Holding XSLV

# of Institutions
128
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSLV Quotes by TradingView
  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
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