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	$39.16 - $42.3 $4,816 - $5,202	123 New	123 $4.93 Million
Q4 2023 Jan 24, 2024	BUY	$33.62 - $42.1 $171,327 - $214,541	5,096 New	5,096 $123,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$134 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$102 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$87.4 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.33M
Shares

$61.1 Million
5.62% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$59.3 Million
0.08% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
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