International Assets Investment Management, LLC Invesco Actively Mngd ETF Tr S Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.07 - $37.73 $105,210 - $113,189	-3,000 Reduced 12.12%	21,753 $814 Million
Q1 2024 Apr 11, 2024	SELL	$33.57 - $36.78 $280,645 - $307,480	-8,360 Reduced 25.25%	24,753 $908 Million
Q4 2023 Jan 25, 2024	SELL	$31.07 - $34.25 $34.2 Million - $37.7 Million	-1,100,345 Reduced 97.08%	33,113 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$31.07 - $34.25 $33.8 Million - $37.2 Million	1,086,841 Added 2331.43%	1,133,458 $33.1 Million
Q3 2023 Oct 04, 2023	BUY	$31.13 - $34.24 $1.45 Million - $1.6 Million	46,617 New	46,617 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$31.72 - $35.55 $1.14 Million - $1.27 Million	35,800 New	35,800 $0
Q2 2022 Aug 17, 2022	SELL	$32.43 - $36.31 $2.14 Million - $2.39 Million	-65,950 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$35.76 - $38.2 $224,930 - $240,278	6,290 Added 10.54%	65,950 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$35.35 - $38.48 $1 Million - $1.09 Million	28,354 Added 90.57%	59,660 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$35.35 - $37.03 $504,409 - $528,381	14,269 Added 83.75%	31,306 $1.05 Million
Q2 2021 Jul 14, 2021	BUY	$33.9 - $35.87 $577,554 - $611,117	17,037 New	17,037 $524,000

Others Institutions Holding PHDG

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

First Premier Bank

352K
Shares

$13.4 Million
3.35% of portfolio
Asset Allocation Strategies LLC Farmington, MI

314K
Shares

$11.9 Million
3.41% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

212K
Shares

$8.06 Million
0.31% of portfolio
January Capital Advisors LLC

116K
Shares

$4.43 Million
3.38% of portfolio
Philip James Wealth Mangement, LLC Milton, GA

112K
Shares

$4.26 Million
0.52% of portfolio

View Full List

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