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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

Bank Of America Corp Charlotte, NC

6.01M
Shares

$138 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$63.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.89M
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$30 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

401K
Shares

$9.2 Million
0.02% of portfolio

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