International Assets Investment Management, LLC Invesco Fd Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$98.08 - $106.18 $10,690 - $11,573	109 New	109 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$83.38 - $108.67 $965,707 - $1.26 Million	11,582 New	11,582 $108,000
Q4 2020 Jan 22, 2021	SELL	$51.15 - $68.07 $19 Million - $25.2 Million	-370,796 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$44.61 - $55.23 $2.83 Million - $3.51 Million	-63,525 Reduced 14.63%	370,796 $9.96 Million
Q2 2020 Jul 20, 2020	BUY	$31.43 - $57.92 $13.7 Million - $25.2 Million	434,321 New	434,321 $10.9 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$35.9 Million
1.23% of portfolio
Morgan Stanley New York, NY

218K
Shares

$25.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$12.7 Million
0.01% of portfolio
All Square Wealth Management LLC Albany, NY

72.5K
Shares

$8.48 Million
4.57% of portfolio
Armbruster Capital Management, Inc.

70.6K
Shares

$8.26 Million
1.54% of portfolio

View Full List

About INVESCO FD TR

Ticker RZV
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