BELPOINTE ASSET MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.77M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.28% | -6.95K shares | -1.24M | $127.28 | 45.40K |
| Q2 2022 | share | Increase | +51.56% | 17.81K shares | 1.57M | $134.23 | 52.36K |
| Q1 2022 | share | Increase | +7.18% | 2.31K shares | 202K | $157.71 | 34.54K |
| Q4 2021 | share | Increase | +7.25% | 2.18K shares | 744K | $162.75 | 32.23K |
| Q3 2021 | share | Decrease | -19.79% | -7.41K shares | -1.14M | $149.82 | 30.05K |
| Q2 2021 | share | Decrease | -37.37% | -22.35K shares | -2.82M | $150.17 | 37.47K |
| Q1 2021 | share | Decrease | -4.30% | -2.68K shares | 502K | $140.74 | 59.83K |
| Q4 2020 | share | Increase | +111.86% | 33.00K shares | 4.78M | $126.13 | 62.51K |
| Q3 2020 | share | Increase | +451.06% | 24.15K shares | 2.64M | $106.54 | 29.50K |
| Q2 2020 | share | Decrease | -33.40% | -2.68K shares | -131K | $99.82 | 5.35K |
| Q1 2020 | share | Decrease | -52.26% | -8.80K shares | -1.27M | $82.08 | 8.04K |
| Q4 2019 | share | Increase | +1.90% | 314 shares | 163K | $111.9 | 16.84K |
| Q3 2019 | share | Increase | +26.49% | 3.46K shares | 377K | $104.09 | 16.53K |
| Q2 2019 | share | Decrease | -82.78% | -62.81K shares | -2.13M | $103.33 | 13.06K |
| Q1 2019 | share | Increase | +655.71% | 65.84K shares | 2.62M | $99.65 | 75.88K |
| Q4 2018 | share | Increase | +11.32% | 1.02K shares | -45K | $86.81 | 10.04K |
| Q3 2018 | share | Increase | +105.75% | 4.63K shares | 516K | $100.82 | 9.02K |
| Q2 2018 | share | Increase | 0.00% | 4.38K shares | 447K | $95.75 | 4.38K |