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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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 9,458 shares of RDIV stock, worth $463,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,458

Holding current value

$463,820

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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