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	$96.76 - $109.6 $53,508 - $60,608	553 New	553 $53.7 Million
Q4 2023 Jan 24, 2024	BUY	$75.71 - $89.74 $3.71 Million - $4.4 Million	49,057 New	49,057 $553,000

Others Institutions Holding XMHQ

# of Institutions

332

Shares Held

34.7M

Call Options Held

600

Put Options Held

100K

Lpl Financial LLC Fort Mill, SC

4.6M
Shares

$456 Million
0.23% of portfolio
Stifel Financial Corp St. Louis, MO

1.54M
Shares

$153 Million
0.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.5M
Shares

$149 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$148 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.25M
Shares

$123 Million
0.12% of portfolio

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