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 9,159 shares of PKW stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,159
Previous 9,410 2.67%
Holding current value
$1.18 Million
Previous $1.16 Million 4.3%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2025
SELL
$123.59 - $132.83 $31,021 - $33,340
-251 Reduced 2.67%
9,159 $1.21 Million
Q2 2025

Jul 22, 2025
SELL
$98.58 - $123.6 $6,013 - $7,539
-61 Reduced 0.64%
9,410 $1.16 Million
Q1 2025

May 20, 2025
BUY
$109.15 - $120.99 $1.03 Million - $1.15 Million
9,471 New
9,471 $1.07 Million
Q1 2023

May 15, 2023
BUY
$81.11 - $92.49 $29,037 - $33,111
358 Added 23.51%
1,881 $160,000
Q4 2022

Feb 08, 2023
SELL
$76.6 - $90.17 $54,845 - $64,561
-716 Reduced 31.98%
1,523 $130,000
Q3 2022

Nov 14, 2022
BUY
$74.2 - $88.16 $9,275 - $11,020
125 Added 5.91%
2,239 $166,000
Q2 2022

Aug 02, 2022
BUY
$75.99 - $93.5 $1,747 - $2,150
23 Added 1.1%
2,114 $164,000
Q4 2021

Feb 15, 2022
SELL
$90.64 - $98.11 $67,980 - $73,582
-750 Reduced 26.4%
2,091 $202,000
Q2 2021

Aug 09, 2021
BUY
$85.09 - $92.2 $24,761 - $26,830
291 Added 11.41%
2,841 $256,000
Q1 2020

Jul 20, 2020
SELL
$41.45 - $70.64 $27,605 - $47,046
-666 Reduced 20.71%
2,550 $124,000
Q3 2019

Jan 16, 2020
SELL
$62.29 - $63.81 $3,114 - $3,190
-50 Reduced 1.53%
3,216 $201,000
Q2 2019

Nov 22, 2019
BUY
N/A
3,266 New
3,266 $0
Q1 2019

Jun 11, 2019
SELL
N/A
-2,600 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
N/A
2,600 New
2,600 $159,000

Others Institutions Holding PKW

# of Institutions
268
Shares Held
5.25M
Call Options Held
2K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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