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

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 7,213,253 shares of PIE stock, worth $140 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,213,253

Previous 608 1186290.3%

Holding current value

$140 Million

Previous $13 Million 732.1%

% of portfolio

0.3%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$18.8 - $21.87 $136 Million - $158 Million	7,212,645 Added 1186290.25%	7,213,253 $108 Million
Q2 2024 Jul 30, 2024	BUY	$20.51 - $22.05 $12,470 - $13,406	608 New	608 $13 Million
Q4 2023 Jan 24, 2024	BUY	$17.42 - $19.69 $371,202 - $419,574	21,309 New	21,309 $902,000
Q4 2022 Jan 24, 2023	BUY	$15.84 - $18.28 $254,517 - $293,723	16,068 New	16,068 $0
Q1 2022 May 03, 2022	BUY	$22.26 - $25.8 $2.12 Million - $2.45 Million	95,112 New	95,112 $4.51 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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