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

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

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 2,699 shares of PPA stock, worth $301,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,654 1.7%

Holding current value

$301,694

Previous $267 Million 3.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$98.11 - $105.73 $4,414 - $4,757	45 Added 1.7%	2,699 $277 Million
Q4 2023 Jan 25, 2024	SELL	$78.19 - $92.18 $18.9 Million - $22.3 Million	-241,928 Reduced 98.91%	2,654 $244,000
Q4 2023 Jan 24, 2024	BUY	$78.19 - $92.18 $18.9 Million - $22.3 Million	241,997 Added 9361.59%	244,582 $2.65 Million
Q3 2023 Oct 04, 2023	BUY	$79.09 - $85.71 $204,447 - $221,560	2,585 New	2,585 $206,000
Q1 2023 Apr 19, 2023	SELL	$76.43 - $82.25 $104,403 - $112,353	-1,366 Reduced 32.1%	2,890 $232,000
Q4 2022 Jan 30, 2023	BUY	$66.43 - $80.22 $282,726 - $341,416	4,256 New	4,256 $333,000
Q3 2022 Oct 31, 2022	SELL	$64.52 - $76.47 $185,753 - $220,157	-2,879 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$66.31 - $79.27 $30,568 - $36,543	-461 Reduced 13.8%	2,879 $202,000
Q1 2022 May 03, 2022	BUY	$69.05 - $79.6 $4,695 - $5,412	68 Added 2.08%	3,340 $262,000
Q4 2021 Jan 21, 2022	SELL	$67.46 - $75.67 $3,372 - $3,783	-50 Reduced 1.51%	3,272 $236,000
Q3 2021 Oct 28, 2021	BUY	$70.13 - $75.7 $31,558 - $34,065	450 Added 15.67%	3,322 $239,000
Q2 2021 Jul 14, 2021	SELL	$72.89 - $77.5 $218,524 - $232,345	-2,998 Reduced 51.07%	2,872 $216,000
Q1 2021 Apr 19, 2021	BUY	$64.6 - $72.81 $185,531 - $209,110	2,872 Added 95.8%	5,870 $412,000
Q4 2020 Jan 22, 2021	BUY	$53.19 - $67.87 $159,463 - $203,474	2,998 New	2,998 $203 Million

Others Institutions Holding PPA

# of Institutions

364

Shares Held

16.5M

Call Options Held

13.6K

Put Options Held

900

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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