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 9,501 shares of PEY stock, worth $191,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,501
Holding current value
$191,730
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$20.38 - $21.7 $193,630 - $206,171
9,501 New
9,501 $200,000
Q1 2023

May 15, 2023
SELL
$18.83 - $21.76 $332,010 - $383,672
-17,632 Reduced 38.5%
28,171 $561,000
Q4 2022

Feb 08, 2023
SELL
$18.76 - $21.54 $50,858 - $58,394
-2,711 Reduced 5.59%
45,803 $947,000
Q3 2022

Nov 14, 2022
SELL
$18.59 - $22.0 $3,718 - $4,400
-200 Reduced 0.41%
48,514 $902,000
Q2 2022

Aug 02, 2022
BUY
$19.88 - $22.48 $73,396 - $82,996
3,692 Added 8.2%
48,714 $1 Million
Q1 2022

Apr 28, 2022
BUY
$20.59 - $22.09 $5,312 - $5,699
258 Added 0.58%
45,022 $983,000
Q3 2021

Nov 15, 2021
SELL
$19.38 - $20.78 $17,752 - $19,034
-916 Reduced 2.01%
44,764 $886,000
Q2 2021

Aug 09, 2021
BUY
$20.25 - $21.63 $3,746 - $4,001
185 Added 0.41%
45,680 $944,000
Q1 2021

May 14, 2021
SELL
$17.22 - $20.45 $120,402 - $142,986
-6,992 Reduced 13.32%
45,495 $921,000
Q4 2020

Feb 16, 2021
BUY
$14.33 - $17.59 $453,874 - $557,128
31,673 Added 152.17%
52,487 $912,000
Q3 2020

Nov 13, 2020
SELL
$13.69 - $15.37 $29,091 - $32,661
-2,125 Reduced 9.26%
20,814 $270,000
Q2 2020

Jul 20, 2020
BUY
$12.35 - $16.47 $26,243 - $34,998
2,125 Added 10.21%
22,939 $331,000
Q1 2020

Jul 20, 2020
SELL
$11.14 - $19.3 $36,394 - $63,053
-3,267 Reduced 13.57%
20,814 $270,000
Q4 2019

Feb 18, 2020
SELL
$17.61 - $19.01 $10,389 - $11,215
-590 Reduced 2.39%
24,081 $457,000
Q3 2019

Jan 16, 2020
SELL
$17.28 - $18.58 $312,871 - $336,409
-18,106 Reduced 42.33%
24,671 $452,000
Q2 2019

Nov 22, 2019
BUY
$17.05 - $18.26 $729,347 - $781,108
42,777 New
42,777 $0
Q1 2019

Jun 11, 2019
SELL
$15.75 - $17.94 $400,128 - $455,765
-25,405 Closed
0 $0
Q4 2018

Mar 06, 2019
SELL
$15.14 - $18.13 $893 - $1,069
-59 Reduced 0.23%
25,405 $402,000
Q3 2018

Nov 23, 2018
BUY
$17.56 - $18.34 $447,147 - $467,009
25,464 New
25,464 $457,000

Others Institutions Holding PEY

# of Institutions
228
Shares Held
21.9M
Call Options Held
56.3K
Put Options Held
44.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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