International Assets Investment Management, LLC Invesco S&P 500 Equal Weight E Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$159.21 - $168.37 $68,301 - $72,230
429 Added 4.01%
11,129 $1.83 Billion
Q1 2024

Apr 11, 2024
BUY
$153.84 - $169.37 $621,667 - $684,424
4,041 Added 60.68%
10,700 $1.8 Billion
Q4 2023

Jan 25, 2024
SELL
$133.66 - $158.41 $140 Million - $165 Million
-1,044,069 Reduced 99.37%
6,659 $1.05 Million
Q4 2023

Jan 24, 2024
BUY
$133.66 - $158.41 $140 Million - $166 Million
1,050,728 New
1,050,728 $6.66 Million
Q4 2022

Jan 24, 2023
BUY
$128.02 - $149.03 $1.14 Million - $1.33 Million
8,940 New
8,940 $0
Q2 2021

Jul 14, 2021
SELL
$143.08 - $152.26 $13.9 Million - $14.8 Million
-97,485 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$125.7 - $142.8 $6.79 Million - $7.71 Million
53,992 Added 124.14%
97,485 $4.45 Million
Q4 2020

Jan 22, 2021
BUY
$106.78 - $127.54 $1.88 Million - $2.25 Million
17,629 Added 68.16%
43,493 $1.93 Billion
Q3 2020

Oct 21, 2020
BUY
$100.38 - $113.96 $533,720 - $605,925
5,317 Added 25.88%
25,864 $1.01 Million
Q2 2020

Jul 20, 2020
SELL
$79.83 - $113.09 $1,197 - $1,696
-15 Reduced 0.07%
20,547 $715,000
Q1 2020

Jul 20, 2020
BUY
$71.66 - $118.71 $1.47 Million - $2.44 Million
20,562 New
20,562 $681,000

Others Institutions Holding RSP

# of Institutions
1,754
Shares Held
227M
Call Options Held
4.59M
Put Options Held
6.3M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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