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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.33 - $65.34 $522,562 - $595,574	-9,115 Reduced 19.35%	37,993 $2.41 Billion
Q1 2024 Apr 11, 2024	SELL	$53.17 - $60.48 $95,759 - $108,924	-1,801 Reduced 3.68%	47,108 $2.84 Billion
Q4 2023 Jan 25, 2024	SELL	$47.93 - $54.22 $124 Million - $141 Million	-2,596,090 Reduced 98.15%	48,909 $2.64 Million
Q4 2023 Jan 24, 2024	BUY	$47.93 - $54.22 $127 Million - $143 Million	2,644,999 New	2,644,999 $48.9 Million
Q4 2022 Jan 24, 2023	BUY	$40.0 - $46.54 $48.3 Million - $56.2 Million	1,207,062 Added 1273.69%	1,301,831 $0
Q3 2022 Oct 31, 2022	SELL	$39.74 - $47.08 $188,685 - $223,535	-4,748 Reduced 4.77%	94,769 $3.66 Million
Q2 2022 Aug 17, 2022	BUY	$41.15 - $50.23 $4.1 Million - $5 Million	99,517 New	99,517 $3.9 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

First Command Advisory Services, Inc.

12.3M
Shares

$841 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$829 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$535 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$528 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$497 Million
11.31% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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