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

International Assets Investment Management, LLC

$1.24 Trillion
Q2 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 7,995 shares of PHO stock, worth $569,004. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,995

Previous 9,330 14.31%

Holding current value

$569,004

Previous $602 Million 7.15%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$58.13 - $69.92 $77,603 - $93,343	-1,335 Reduced 14.31%	7,995 $559 Million
Q1 2025 Apr 23, 2025	SELL	$63.77 - $68.75 $13,327 - $14,368	-209 Reduced 2.19%	9,330 $602 Million
Q4 2024 Jan 08, 2025	BUY	$65.79 - $72.14 $627,570 - $688,143	9,539 New	9,539 $623 Million
Q2 2024 Jul 30, 2024	SELL	$63.04 - $68.93 $21,433 - $23,436	-340 Reduced 3.57%	9,177 $596 Million
Q1 2024 Apr 11, 2024	BUY	$58.49 - $66.57 $3,684 - $4,193	63 Added 0.67%	9,517 $627 Million
Q4 2023 Jan 25, 2024	SELL	$49.77 - $61.28 $28.2 Million - $34.7 Million	-565,919 Reduced 98.36%	9,454 $575,000
Q4 2023 Jan 24, 2024	BUY	$49.77 - $61.28 $28.6 Million - $35.3 Million	575,373 New	575,373 $9.45 Million

Others Institutions Holding PHO

# of Institutions

441

Shares Held

13.1M

Call Options Held

7.6K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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