Belpointe Asset Management LLC Invesco ETF Tr Ii Treas Collat Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	N/A	298 New	298 $0
Q1 2024 May 08, 2024	SELL	$0.0 - $105.87 $0 - $3,387	-32 Reduced 1.27%	2,483 $0
Q4 2023 Feb 13, 2024	SELL	$105.2 - $105.9 $3,156 - $3,177	-30 Reduced 1.18%	2,515 $265,000
Q3 2023 Nov 15, 2023	BUY	$105.29 - $105.88 $10,213 - $10,270	97 Added 3.96%	2,545 $268,000
Q2 2023 Aug 14, 2023	BUY	$105.26 - $105.77 $247,045 - $248,242	2,347 Added 2323.76%	2,448 $258,000

Q1 2023 May 15, 2023	SELL	$105.26 - $105.82 $132,838 - $133,544	-1,262 Reduced 92.59%	101 $10,000
Q4 2022 Feb 08, 2023	SELL	$105.23 - $105.6 $148,479 - $149,001	-1,411 Reduced 50.87%	1,363 $143,000
Q3 2022 Nov 14, 2022	SELL	$105.28 - $105.61 $206,980 - $207,629	-1,966 Reduced 41.48%	2,774 $292,000
Q2 2022 Aug 02, 2022	BUY	$105.53 - $105.6 $500,212 - $500,544	4,740 New	4,740 $500,000

Others Institutions Holding CLTL

# of Institutions

128

Shares Held

14M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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