Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 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 43,341 shares of XLG stock, worth $1.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,341
Previous 66,487 34.81%
Holding current value
$1.99 Million
Previous $3.16 Million 31.49%
% of portfolio
0.14%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$46.94 - $51.62 $1.09 Million - $1.19 Million
-23,146 Reduced 34.81%
43,341 $2.17 Million
Q3 2024

Nov 12, 2024
BUY
$42.54 - $47.97 $2.62 Million - $2.96 Million
61,669 Added 1279.97%
66,487 $3.16 Million
Q2 2024

Aug 02, 2024
SELL
$39.84 - $46.12 $8,764 - $10,146
-220 Reduced 4.37%
4,818 $220,000
Q1 2024

May 08, 2024
SELL
$37.01 - $42.29 $18,764 - $21,441
-507 Reduced 9.14%
5,038 $212,000
Q4 2023

Feb 13, 2024
SELL
$32.87 - $37.84 $18,768 - $21,606
-571 Reduced 9.34%
5,545 $209,000
Q3 2023

Nov 15, 2023
BUY
$33.8 - $354.35 $187,116 - $1.96 Million
5,536 Added 954.48%
6,116 $207,000
Q2 2023

Aug 14, 2023
SELL
$308.25 - $349.73 $249,374 - $282,931
-809 Reduced 58.24%
580 $202,000
Q1 2023

May 15, 2023
SELL
$271.59 - $310.52 $311,242 - $355,855
-1,146 Reduced 45.21%
1,389 $431,000
Q4 2022

Feb 08, 2023
SELL
$26.66 - $298.01 $1,892 - $21,158
-71 Reduced 2.72%
2,535 $699,000
Q3 2022

Nov 14, 2022
SELL
$26.92 - $327.14 $8,964 - $108,937
-333 Reduced 11.33%
2,606 $701,000
Q2 2022

Aug 02, 2022
SELL
$277.86 - $356.56 $264,800 - $339,801
-953 Reduced 24.49%
2,939 $842,000
Q1 2022

Apr 28, 2022
BUY
$318.41 - $373.67 $360,121 - $422,620
1,131 Added 40.96%
3,892 $1.37 Million
Q4 2021

Feb 15, 2022
BUY
$328.66 - $373.09 $760,847 - $863,703
2,315 Added 519.06%
2,761 $1.02 Million
Q3 2021

Nov 15, 2021
SELL
$327.01 - $348.95 $11,772 - $12,562
-36 Reduced 7.47%
446 $148,000
Q2 2021

Aug 09, 2021
SELL
$299.8 - $325.38 $9,293 - $10,086
-31 Reduced 6.04%
482 $157,000
Q1 2021

May 14, 2021
BUY
$281.0 - $299.29 $562 - $598
2 Added 0.39%
513 $152,000
Q4 2020

Feb 16, 2021
SELL
$252.63 - $285.66 $152,335 - $172,252
-603 Reduced 54.13%
511 $146,000
Q3 2020

Nov 13, 2020
BUY
$240.17 - $284.19 $91,264 - $107,992
380 Added 37.18%
1,402 $274,000
Q3 2020

Nov 13, 2020
SELL
$240.17 - $284.19 $69,168 - $81,846
-288 Reduced 20.54%
1,114 $291,000
Q2 2020

Jul 20, 2020
SELL
$188.01 - $242.75 $71,443 - $92,245
-380 Reduced 27.1%
1,022 $243,000
Q1 2020

Jul 20, 2020
BUY
$171.98 - $248.68 $241,115 - $348,649
1,402 New
1,402 $274,000

Others Institutions Holding XLG

# of Institutions
497
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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