Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 12,987 shares of SPGP stock, worth $1.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,987

Previous 7,985 62.64%

Holding current value

$1.44 Million

Previous $820,000 65.73%

% of portfolio

0.09%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.3 - $106.49 $481,692 - $532,662	5,002 Added 62.64%	12,987 $1.36 Million
Q2 2024 Aug 02, 2024	BUY	$99.32 - $106.72 $93,261 - $100,210	939 Added 13.33%	7,985 $820,000
Q1 2024 May 08, 2024	BUY	$94.23 - $106.49 $70,389 - $79,548	747 Added 11.86%	7,046 $750,000
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $107,581 - $123,231	1,243 Added 24.58%	6,299 $617,000
Q3 2023 Nov 15, 2023	BUY	$89.0 - $96.18 $449,984 - $486,286	5,056 New	5,056 $461,000
Q4 2022 Feb 08, 2023	BUY	$75.79 - $87.98 $21,675 - $25,162	286 New	286 $23,000
Q2 2022 Aug 02, 2022	SELL	$77.45 - $92.0 $102,931 - $122,268	-1,329 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$85.68 - $96.69 $113,868 - $128,501	1,329 New	1,329 $122,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.3M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History