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 $1.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,341

Previous 66,487 34.81%

Holding current value

$1.87 Million

Previous $3.16 Million 31.49%

% of portfolio

0.14%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

513

Shares Held

116M

Call Options Held

53.1K

Put Options Held

11.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

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