BELPOINTE ASSET MANAGEMENT LLC – Invesco CEF Income Composite ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-7.77%
quarter
Invesco CEF Income Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.65% | -34.45K shares | -835K | $17.45 | 124.69K |
| Q2 2022 | share | Increase | +5.75% | 8.65K shares | -310K | $18.92 | 159.15K |
| Q1 2022 | share | Increase | +612.44% | 129.37K shares | 2.81M | $22.07 | 150.49K |
| Q4 2021 | share | Decrease | -5.39% | -1.20K shares | -23K | $24.07 | 21.12K |
| Q3 2021 | share | Decrease | -32.59% | -10.79K shares | -278K | $23.69 | 22.32K |
| Q2 2021 | share | Increase | +56.79% | 11.99K shares | 320K | $23.84 | 33.12K |
| Q1 2021 | share | Decrease | -32.37% | -10.11K shares | -209K | $22.25 | 21.12K |
| Q4 2020 | share | Increase | +163.06% | 19.36K shares | 461K | $21.07 | 31.23K |
| Q3 2020 | share | Decrease | -35.85% | -6.63K shares | -127K | $18.66 | 11.87K |
| Q2 2020 | share | Increase | +95.94% | 9.06K shares | 202K | $17.95 | 18.51K |
| Q1 2020 | share | Decrease | -35.97% | -5.30K shares | -179K | $15.46 | 9.44K |
| Q4 2019 | share | Increase | +1.10% | 161 shares | -196K | $20.13 | 14.75K |
| Q3 2019 | share | Increase | +52.86% | 5.04K shares | 324K | $19.15 | 14.59K |
| Q2 2019 | share | Increase | 0.00% | 9.54K shares | 216K | $18.85 | 9.54K |
| Q1 2019 | share | Decrease | -100.00% | -6.03K shares | -122K | $18.13 | 0 |
| Q4 2018 | share | Increase | +22.31% | 1.1K shares | 10K | $16.22 | 6.03K |
| Q3 2018 | share | Increase | 0.00% | 4.93K shares | 112K | $17.93 | 4.93K |