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

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
798
Shares Held
66.3M
Call Options Held
29.8K
Put Options Held
1.11M
View Full List

About INVESCO ETF TR II S&P 500 LOW

SPLV Quotes by TradingView
  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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