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

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 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 77,042 shares of PGF stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
77,042
Previous 70,438 9.38%
Holding current value
$1.1 Million
Previous $1.01 Billion 8.07%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$13.7 - $14.31 $90,474 - $94,503
6,604 Added 9.38%
77,042 $1.09 Billion
Q1 2025

Apr 23, 2025
BUY
$14.28 - $14.97 $334,194 - $350,342
23,403 Added 49.76%
70,438 $1.01 Billion
Q4 2024

Jan 08, 2025
BUY
$14.4 - $15.83 $677,304 - $744,564
47,035 New
47,035 $697 Million
Q2 2024

Jul 30, 2024
BUY
$14.43 - $15.3 $39,076 - $41,432
2,708 New
2,708 $39.9 Million
Q4 2023

Jan 24, 2024
BUY
$13.14 - $14.79 $517,426 - $582,400
39,378 New
39,378 $2.7 Million

Others Institutions Holding PGF

# of Institutions
184
Shares Held
10.8M
Call Options Held
21.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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