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 9,227 shares of RDIV stock, worth $421,766. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,227

Previous 9,458 2.44%

Holding current value

$421,766

Previous $457 Million 1.34%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$47.27 - $50.52 $10,919 - $11,670	-231 Reduced 2.44%	9,227 $450 Million
Q4 2024 Jan 08, 2025	BUY	$48.12 - $52.79 $455,118 - $499,287	9,458 New	9,458 $457 Million
Q2 2024 Jul 30, 2024	SELL	$42.68 - $46.2 $30,644 - $33,171	-718 Reduced 10.61%	6,049 $271 Million
Q1 2024 Apr 11, 2024	SELL	$41.68 - $45.83 $22,257 - $24,473	-534 Reduced 7.31%	6,767 $308 Million
Q4 2023 Jan 25, 2024	SELL	$34.73 - $44.53 $10.8 Million - $13.9 Million	-311,759 Reduced 97.71%	7,301 $319,000
Q4 2023 Jan 24, 2024	BUY	$34.73 - $44.53 $11.1 Million - $14.2 Million	319,060 New	319,060 $7.3 Million
Q4 2022 Jan 24, 2023	BUY	$38.32 - $46.24 $602,582 - $727,124	15,725 New	15,725 $0

Others Institutions Holding RDIV

# of Institutions

132

Shares Held

6.52M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

More about RDIV

Track This Portfolio

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.

Account

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