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

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 24,787 shares of SPHQ stock, worth $1.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,787
Previous 27,537 9.99%
Holding current value
$1.79 Million
Previous $1.84 Billion 10.69%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$65.27 - $71.18 $179,492 - $195,745
-2,750 Reduced 9.99%
24,787 $1.64 Billion
Q4 2024

Jan 08, 2025
BUY
$65.67 - $69.79 $1.81 Million - $1.92 Million
27,537 New
27,537 $1.84 Billion
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
678
Shares Held
118M
Call Options Held
4.7K
Put Options Held
3.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPHQ Quotes by TradingView
  • Ticker SPHQ
  • Sector ETFs
  • Industry ETFs
More about SPHQ
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email