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

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Actively Mngd ETF Tr S stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,753 shares of PHDG stock, worth $933,683. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,753
Previous 33,113 25.25%
Holding current value
$933,683
Previous $1.13 Million 80079.61%
% of portfolio
0.09%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $35.06 $1.14 Million - $1.26 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
49
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email