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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$14.43 - $15.3 $39,076 - $41,432	2,708 New	2,708 $39.9 Million
Q4 2023 Jan 24, 2024	BUY	$13.14 - $14.79 $517,426 - $582,400	39,378 New	39,378 $2.7 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

Morgan Stanley New York, NY

1.87M
Shares

$28.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.25M
Shares

$18.9 Million
0.01% of portfolio
Rfg Holdings, Inc.

905K
Shares

$13.7 Million
5.1% of portfolio
Jpmorgan Chase & CO New York, NY

873K
Shares

$13.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

762K
Shares

$11.5 Million
0.0% of portfolio

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