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

533

Shares Held

120M

Call Options Held

4.1K

Put Options Held

Envestnet Asset Management Inc

12.7M
Shares

$834 Million
0.29% of portfolio
First Command Advisory Services, Inc.

12.3M
Shares

$812 Million
8.0% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$516 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.6M
Shares

$501 Million
0.25% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$480 Million
11.31% of portfolio

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