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

International Assets Investment Management, LLC

$1.24 Trillion
Q3 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 75,542 shares of PGF stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,542

Previous 77,042 1.95%

Holding current value

$1.08 Million

Previous $1.09 Billion 1.32%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$14.11 - $14.94 $21,165 - $22,410	-1,500 Reduced 1.95%	75,542 $1.07 Billion
Q2 2025 Jul 29, 2025	BUY	$13.7 - $14.31 $90,474 - $94,503	6,604 Added 9.38%	77,042 $1.09 Billion
Q1 2025 Apr 23, 2025	BUY	$14.28 - $14.97 $334,194 - $350,342	23,403 Added 49.76%	70,438 $1.01 Billion
Q4 2024 Jan 08, 2025	BUY	$14.4 - $15.83 $677,304 - $744,564	47,035 New	47,035 $697 Million
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

185

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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