Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 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 9,000 shares of RPG stock, worth $410,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,000

Previous 42,658 78.9%

Holding current value

$410,490

Previous $1.95 Million 78.02%

% of portfolio

0.02%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$45.41 - $48.26 $1.53 Million - $1.62 Million	-33,658 Reduced 78.9%	9,000 $429,000
Q2 2025 Jul 22, 2025	BUY	$33.86 - $45.77 $1.1 Million - $1.49 Million	32,459 Added 318.26%	42,658 $1.95 Million
Q1 2025 May 20, 2025	SELL	$37.33 - $45.03 $24,787 - $29,899	-664 Reduced 6.11%	10,199 $390,000
Q2 2024 Aug 02, 2024	BUY	$33.42 - $37.39 $68,210 - $76,312	2,041 Added 23.14%	10,863 $404,000
Q1 2024 May 08, 2024	BUY	$30.98 - $36.93 $273,305 - $325,796	8,822 New	8,822 $323,000
Q1 2023 May 15, 2023	SELL	$143.08 - $158.77 $242,234 - $268,797	-1,693 Reduced 28.91%	4,163 $629,000
Q4 2022 Feb 08, 2023	BUY	$28.33 - $164.65 $72,099 - $419,034	2,545 Added 76.86%	5,856 $887,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $95,588 - $116,712	3,311 New	3,311 $479,000
Q1 2022 Apr 28, 2022	SELL	$33.02 - $41.86 $22,288 - $28,255	-675 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.78 - $44.19 $5,818 - $6,805	154 Added 29.56%	675 $142,000
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $19,042 - $21,449	521 New	521 $100,000

Others Institutions Holding RPG

# of Institutions

309

Shares Held

18.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History