International Assets Investment Management, LLC Invesco ETF Tr Ii Kbw Premium 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	$16.81 - $18.17 $1,680 - $1,817	100 New	100 $1.78 Million
Q4 2023 Jan 24, 2024	BUY	$16.02 - $20.55 $323,283 - $414,699	20,180 New	20,180 $1 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

564K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

517K
Shares

$9.2 Million
0.01% of portfolio
Tap Consulting, LLC

334K
Shares

$5.94 Million
1.45% of portfolio
Fifth Third Securities, Inc.

120K
Shares

$2.14 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

94.8K
Shares

$1.69 Million
0.0% of portfolio

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About INVESCO ETF TR II KBW PREMIUM

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