Belpointe Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Belpointe Asset Management LLC holds 60,223 shares of SPLV stock, worth $4.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

60,223

Holding current value

$4.11 Million

% of portfolio

0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.57 - $71.76 $3.89 Million - $4.32 Million	60,223 New	60,223 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $95,416 - $105,244	1,660 Added 33.5%	6,615 $414,000
Q3 2023 Nov 15, 2023	BUY	$58.79 - $64.1 $1,117 - $1,217	19 Added 0.38%	4,955 $291,000
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $4.28 Million - $4.56 Million	-71,023 Reduced 93.5%	4,936 $310,000
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $947,694 - $1.04 Million	-15,933 Reduced 17.34%	75,959 $4.74 Million
Q4 2022 Feb 08, 2023	SELL	$56.92 - $65.36 $57,090 - $65,556	-1,003 Reduced 1.08%	91,892 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $1.17 Million - $1.35 Million	-20,171 Reduced 17.84%	92,895 $5.37 Million
Q2 2022 Aug 02, 2022	SELL	$58.54 - $69.42 $1.92 Million - $2.27 Million	-32,768 Reduced 22.47%	113,066 $6.38 Million
Q1 2022 Apr 28, 2022	BUY	$62.23 - $68.01 $2.77 Million - $3.03 Million	44,528 Added 43.95%	145,834 $9.01 Million
Q4 2021 Feb 15, 2022	BUY	$61.08 - $68.63 $1.39 Million - $1.56 Million	22,728 Added 28.92%	101,306 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $131,049 - $139,299	2,154 Added 2.82%	78,578 $4.78 Million
Q2 2021 Aug 09, 2021	BUY	$58.35 - $61.95 $18,613 - $19,762	319 Added 0.42%	76,424 $4.66 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $734,498 - $800,156	-13,622 Reduced 15.18%	76,105 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $477,167 - $515,685	9,171 Added 11.38%	89,727 $5.05 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $1.07 Million - $1.19 Million	-21,366 Reduced 20.96%	80,556 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $144,584 - $160,819	2,894 Added 2.92%	101,922 $4.78 Million
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $129,159 - $149,475	-2,894 Reduced 2.84%	99,028 $4.92 Million
Q1 2020 Jul 20, 2020	SELL	$39.35 - $62.03 $7.31 Million - $11.5 Million	-185,661 Reduced 64.56%	101,922 $4.78 Million
Q4 2019 Feb 18, 2020	BUY	$56.67 - $58.34 $14.2 Million - $14.6 Million	249,869 Added 662.54%	287,583 $16.8 Million
Q3 2019 Jan 16, 2020	BUY	$54.33 - $57.96 $208,790 - $222,740	3,843 Added 11.35%	37,714 $2.18 Million
Q2 2019 Nov 22, 2019	BUY	$52.28 - $56.09 $1.77 Million - $1.9 Million	33,871 New	33,871 $0
Q1 2019 Jun 11, 2019	SELL	$45.48 - $52.64 $960,719 - $1.11 Million	-21,124 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$44.55 - $50.45 $233,575 - $264,509	-5,243 Reduced 19.88%	21,124 $985,000
Q3 2018 Nov 23, 2018	BUY	$47.48 - $50.4 $1.25 Million - $1.33 Million	26,367 New	26,367 $1.31 Million

Others Institutions Holding SPLV

# of Institutions

771

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Belpointe Asset Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History