International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 22,216 shares of PEY stock, worth $446,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,216

Previous 24,401 8.95%

Holding current value

$446,985

Previous $517 Million 7.66%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$20.82 - $22.08 $45,491 - $48,244	-2,185 Reduced 8.95%	22,216 $477 Million
Q4 2024 Jan 08, 2025	BUY	$21.1 - $23.08 $514,861 - $563,175	24,401 New	24,401 $517 Million
Q2 2024 Jul 30, 2024	BUY	$19.3 - $20.66 $791 - $847	41 Added 0.16%	25,062 $492 Million
Q1 2024 Apr 11, 2024	BUY	$19.47 - $21.39 $2,472 - $2,716	127 Added 0.51%	25,021 $511 Million
Q4 2023 Jan 25, 2024	SELL	$18.0 - $21.28 $9.02 Million - $10.7 Million	-501,365 Reduced 95.27%	24,894 $526,000
Q4 2023 Jan 24, 2024	BUY	$18.0 - $21.28 $9.47 Million - $11.2 Million	526,259 New	526,259 $24.9 Million

Others Institutions Holding PEY

# of Institutions

219

Shares Held

22.6M

Call Options Held

72.1K

Put Options Held

42.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
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International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History