International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,191 shares of SPHD stock, worth $594,067. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,191

Holding current value

$594,067

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$47.77 - $51.75 $582,364 - $630,884	12,191 New	12,191 $590 Million
Q2 2024 Jul 30, 2024	SELL	$42.08 - $45.43 $173,537 - $187,353	-4,124 Reduced 18.0%	18,788 $835 Million
Q1 2024 Apr 11, 2024	SELL	$41.15 - $44.4 $469,356 - $506,426	-11,406 Reduced 33.24%	22,912 $1.01 Billion
Q4 2023 Jan 25, 2024	SELL	$37.32 - $42.67 $53 Million - $60.6 Million	-1,421,119 Reduced 97.64%	34,318 $1.46 Million
Q4 2023 Jan 24, 2024	BUY	$37.32 - $42.67 $47.2 Million - $54 Million	1,264,727 Added 663.17%	1,455,437 $34.3 Million
Q3 2023 Oct 04, 2023	BUY	$39.08 - $42.63 $7.45 Million - $8.13 Million	190,710 New	190,710 $7.47 Million
Q4 2022 Jan 24, 2023	BUY	$39.01 - $45.62 $2.46 Million - $2.87 Million	62,984 New	62,984 $0

Others Institutions Holding SPHD

# of Institutions

382

Shares Held

23.7M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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International Assets Investment Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History