International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr 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	$95.07 - $100.93 $11,978 - $12,717	126 New	126 $12.3 Million
Q4 2023 Jan 25, 2024	SELL	$79.88 - $94.25 $26.3 Million - $31.1 Million	-329,576 Reduced 98.93%	3,551 $333,000
Q4 2023 Jan 24, 2024	BUY	$79.88 - $94.25 $26.6 Million - $31.4 Million	333,127 New	333,127 $3.55 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

181K
Shares

$20.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

171K
Shares

$19.2 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

80.1K
Shares

$9.01 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

34.6K
Shares

$3.89 Million
0.01% of portfolio
Rodgers & Associates, LTD

29.5K
Shares

$3.32 Million
0.38% of portfolio

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Ticker CZA
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