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

International Assets Investment Management, LLC

$957 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$15.86 - $18.53 $937,119 - $1.09 Million	59,087 New	59,087 $3.2 Million
Q2 2023 Jul 20, 2023	BUY	$17.43 - $18.47 $1.49 Million - $1.58 Million	85,668 New	85,668 $1.55 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

22.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.7M
Shares

$66 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.19M
Shares

$39.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.64M
Shares

$29.3 Million
0.01% of portfolio
Ubs Group Ag

1.19M
Shares

$21.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

986K
Shares

$17.6 Million
8.6% of portfolio

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