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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$45.44 - $50.9 $150,860 - $168,988	3,320 New	3,320 $157 Million
Q4 2023 Jan 24, 2024	BUY	$41.33 - $46.1 $3.14 Million - $3.51 Million	76,065 New	76,065 $1.7 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

124K
Shares

$5.47 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

103K
Shares

$4.57 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

94.3K
Shares

$4.17 Million
2.46% of portfolio
Wells Fargo & Company San Francisco, CA

93.1K
Shares

$4.12 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

72.9K
Shares

$3.23 Million
0.0% of portfolio

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