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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$40.03 - $43.54 $9,286 - $10,101	232 New	232 $9.39 Million
Q4 2023 Jan 24, 2024	BUY	$31.37 - $39.63 $490,689 - $619,892	15,642 New	15,642 $396,000

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

489K
Shares

$19.3 Million
0.0% of portfolio
1832 Asset Management L.P. Toronto, A6

376K
Shares

$14.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

276K
Shares

$10.9 Million
0.0% of portfolio
Congress Wealth Management LLC Boston, MA

181K
Shares

$7.14 Million
0.11% of portfolio
Money Design Co.,Ltd.

127K
Shares

$5.01 Million
0.27% of portfolio

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