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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

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 24,401 shares of PEY stock, worth $538,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,401
Holding current value
$538,774
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
22.8M
Call Options Held
47.6K
Put Options Held
1.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PEY
  • Sector ETFs
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