International Assets Investment Management, LLC Invesco S&P 500 Equal Weight T 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	N/A	731 New	731 $26.8 Million
Q4 2023 Jan 24, 2024	BUY	$26.28 - $32.83 $490,542 - $612,804	18,666 New	18,666 $572,000

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

Bank Of America Corp Charlotte, NC

12.4M
Shares

$0
0.0% of portfolio
Richard Bernstein Advisors LLC

5.19M
Shares

$0
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.72M
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

2.63M
Shares

$0
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.13M
Shares

$0
0.0% of portfolio

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