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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	N/A	1,315 New	1,315 $106 Million
Q4 2023 Jan 25, 2024	SELL	$70.99 - $80.08 $19 Million - $21.5 Million	-267,973 Reduced 98.64%	3,685 $271,000
Q4 2023 Jan 24, 2024	BUY	$70.99 - $80.08 $19.3 Million - $21.8 Million	271,658 New	271,658 $3.69 Million

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

Bank Of America Corp Charlotte, NC

590K
Shares

$0
0.0% of portfolio
Flaharty Asset Management, LLC

342K
Shares

$0
0.0% of portfolio
Ubs Group Ag

306K
Shares

$0
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

250K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

184K
Shares

$0
0.0% of portfolio

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Ticker RYE
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