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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$39.84 - $46.12 $63,744 - $73,792	1,600 New	1,600 $73.2 Million
Q4 2023 Jan 24, 2024	BUY	$32.87 - $37.84 $2.06 Million - $2.37 Million	62,615 New	62,615 $1.66 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

Lpl Financial LLC Fort Mill, SC

7.98M
Shares

$406 Million
0.17% of portfolio
Morgan Stanley New York, NY

5.68M
Shares

$289 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.21M
Shares

$265 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

4.88M
Shares

$248 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.09M
Shares

$157 Million
0.03% of portfolio

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Ticker XLG
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