International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,191 shares of SPHD stock, worth $596,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,191

Holding current value

$596,261

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$47.77 - $51.75 $582,364 - $630,884	12,191 New	12,191 $590 Million
Q2 2024 Jul 30, 2024	SELL	$42.08 - $45.43 $173,537 - $187,353	-4,124 Reduced 18.0%	18,788 $835 Million
Q1 2024 Apr 11, 2024	SELL	$41.15 - $44.4 $469,356 - $506,426	-11,406 Reduced 33.24%	22,912 $1.01 Billion
Q4 2023 Jan 25, 2024	SELL	$37.32 - $42.67 $53 Million - $60.6 Million	-1,421,119 Reduced 97.64%	34,318 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$37.32 - $42.67 $47.2 Million - $54 Million	1,264,727 Added 663.17%	1,455,437 $34.3 Million
Q3 2023 Oct 04, 2023	BUY	$39.08 - $42.63 $7.45 Million - $8.13 Million	190,710 New	190,710 $7.47 Million
Q4 2022 Jan 24, 2023	BUY	$39.01 - $45.62 $2.46 Million - $2.87 Million	62,984 New	62,984 $0

Others Institutions Holding SPHD

# of Institutions

372

Shares Held

22.8M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History