International Assets Investment Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$20.38 - $20.52 $104,386 - $105,103	5,122 New	5,122 $105 Million
Q4 2023 Jan 24, 2024	BUY	$20.08 - $20.45 $2.61 Million - $2.66 Million	130,089 New	130,089 $6.28 Million
Q2 2023 Jul 20, 2023	BUY	$20.11 - $20.4 $185,796 - $188,475	9,239 New	9,239 $185,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

45.9M
Shares

$946 Million
4.65% of portfolio
Ubs Group Ag

8.94M
Shares

$185 Million
0.04% of portfolio
Morgan Stanley New York, NY

5.4M
Shares

$112 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.35M
Shares

$111 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

5.2M
Shares

$107 Million
0.05% of portfolio

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